CBS CORP NEW

CUSIP: 124857202 Class: CL B

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2018
Shares 10,990 Value ($000) $480 Avg Close — Range —
Q3 2018
Shares 16,853 Value ($000) $968 Avg Close — Range —
Q2 2018
Shares 16,853 Value ($000) $866 Avg Close — Range —
Q1 2018
Shares 16,853 Value ($000) $866 Avg Close — Range —
Q4 2017
Shares 22,509 Value ($000) $1,328 Avg Close — Range —
Q3 2017
Shares 23,249 Value ($000) $1,348 Avg Close — Range —
Q2 2017
Shares 23,249 Value ($000) $1,483 Avg Close — Range —
Q1 2017
Shares 26,199 Value ($000) $1,817 Avg Close — Range —
Q4 2016
Shares 28,187 Value ($000) $1,793 Avg Close — Range —
Q3 2016
Shares 25,328 Value ($000) $1,379 Avg Close — Range —
Q2 2016
Shares 25,320 Value ($000) $1,378 Avg Close — Range —
Q1 2016
Shares 25,320 Value ($000) $1,395 Avg Close — Range —
Q4 2015
Shares 27,590 Value ($000) $1,300 Avg Close — Range —
Q3 2015
Shares 27,352 Value ($000) $1,091 Avg Close — Range —
Q2 2015
Shares 12,015 Value ($000) $667 Avg Close — Range —
Q1 2015
Shares 10,035 Value ($000) $608 Avg Close — Range —
Q4 2014
Shares 10,035 Value ($000) $556 Avg Close — Range —