CBS CORP NEW

CUSIP: 124857202 Class: CL B

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q1 2019
Shares 27,568 Value ($000) $1,316 Avg Close — Range —
Q4 2018
Shares 42,535 Value ($000) $1,866 Avg Close — Range —
Q3 2018
Shares 71,483 Value ($000) $4,118 Avg Close — Range —
Q2 2018
Shares 91,063 Value ($000) $5,135 Avg Close — Range —
Q1 2018
Shares 94,324 Value ($000) $4,862 Avg Close — Range —
Q4 2017
Shares 97,106 Value ($000) $5,746 Avg Close — Range —
Q3 2017
Shares 103,848 Value ($000) $6,040 Avg Close — Range —
Q2 2017
Shares 107,837 Value ($000) $6,895 Avg Close — Range —
Q1 2017
Shares 112,471 Value ($000) $7,818 Avg Close — Range —
Q4 2016
Shares 117,408 Value ($000) $7,488 Avg Close — Range —
Q3 2016
Shares 118,125 Value ($000) $6,446 Avg Close — Range —
Q2 2016
Shares 118,125 Value ($000) $6,446 Avg Close — Range —
Q1 2016
Shares 116,056 Value ($000) $6,410 Avg Close — Range —
Q4 2015
Shares 115,713 Value ($000) $5,468 Avg Close — Range —
Q3 2015
Shares 124,524 Value ($000) $4,984 Avg Close — Range —
Q2 2015
Shares 127,531 Value ($000) $7,094 Avg Close — Range —
Q1 2015
Shares 127,881 Value ($000) $7,771 Avg Close — Range —
Q4 2014
Shares 131,531 Value ($000) $7,296 Avg Close — Range —
Q3 2014
Shares 119,631 Value ($000) $6,415 Avg Close — Range —
Q2 2014
Shares 114,641 Value ($000) $7,134 Avg Close — Range —
Q1 2014
Shares 112,830 Value ($000) $6,986 Avg Close — Range —
Q3 2013
Shares 113,645 Value ($000) $6,281 Avg Close — Range —
Q2 2013
Shares 107,395 Value ($000) $5,207 Avg Close — Range —