CBS CORP NEW

CUSIP: 124857202 Class: CL B

PARK CIRCLE Co's Holding History (CIK: 0001546592)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 102,525 Value ($000) $6,539 Avg Close — Range —
Q1 2017
Shares 102,525 Value ($000) $7,111 Avg Close — Range —
Q4 2016
Shares 102,525 Value ($000) $6,523 Avg Close — Range —
Q3 2016
Shares 151,725 Value ($000) $8,305 Avg Close — Range —
Q2 2016
Shares 151,725 Value ($000) $8,260 Avg Close — Range —
Q1 2016
Shares 151,725 Value ($000) $8,359 Avg Close — Range —
Q4 2015
Shares 151,725 Value ($000) $7,151 Avg Close — Range —
Q3 2015
Shares 151,725 Value ($000) $6,054 Avg Close — Range —
Q2 2015
Shares 151,725 Value ($000) $8,421 Avg Close — Range —
Q1 2015
Shares 151,725 Value ($000) $9,199 Avg Close — Range —
Q4 2014
Shares 151,725 Value ($000) $8,397 Avg Close — Range —
Q3 2014
Shares 151,725 Value ($000) $8,118 Avg Close — Range —
Q2 2014
Shares 151,725 Value ($000) $9,428 Avg Close — Range —
Q1 2014
Shares 151,225 Value ($000) $9,346 Avg Close — Range —