CBS CORP NEW

CUSIP: 124857202 Class: CL B

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2019
Shares 81,212 Value ($000) $3,279 Avg Close — Range —
Q2 2019
Shares 81,102 Value ($000) $4,047 Avg Close — Range —
Q1 2019
Shares 167,697 Value ($000) $7,971 Avg Close — Range —
Q4 2018
Shares 142,391 Value ($000) $6,226 Avg Close — Range —
Q3 2018
Shares 107,509 Value ($000) $6,176 Avg Close — Range —
Q2 2018
Shares 82,878 Value ($000) $4,659 Avg Close — Range —
Q1 2018
Shares 156,922 Value ($000) $8,064 Avg Close — Range —
Q4 2017
Shares 183,799 Value ($000) $10,844 Avg Close — Range —
Q3 2017
Shares 283,002 Value ($000) $16,414 Avg Close — Range —
Q2 2017
Shares 245,751 Value ($000) $15,674 Avg Close — Range —
Q1 2017
Shares 395,198 Value ($000) $27,411 Avg Close — Range —
Q4 2016
Shares 450,791 Value ($000) $28,680 Avg Close — Range —
Q3 2016
Shares 333,053 Value ($000) $18,231 Avg Close — Range —
Q2 2016
Shares 358,048 Value ($000) $19,491 Avg Close — Range —
Q1 2016
Shares 265,674 Value ($000) $14,635 Avg Close — Range —
Q4 2015
Shares 250,834 Value ($000) $11,822 Avg Close — Range —
Q3 2015
Shares 220,341 Value ($000) $8,791 Avg Close — Range —
Q2 2015
Shares 285,294 Value ($000) $15,834 Avg Close — Range —
Q1 2015
Shares 230,100 Value ($000) $13,951 Avg Close — Range —
Q4 2014
Shares 167,100 Value ($000) $9,247 Avg Close — Range —
Q3 2014
Shares 424,717 Value ($000) $22,722 Avg Close — Range —
Q2 2014
Shares 219,318 Value ($000) $13,629 Avg Close — Range —
Q1 2014
Shares 637,600 Value ($000) $39,404 Avg Close — Range —
Q4 2013
Shares 586,500 Value ($000) $37,383 Avg Close — Range —
Q3 2013
Shares 521,351 Value ($000) $28,758 Avg Close — Range —