CBS CORP NEW

CUSIP: 124857202 Class: CL B

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2019
Shares 274,578 Value ($000) $11,085 Avg Close — Range —
Q2 2019
Shares 285,995 Value ($000) $14,271 Avg Close — Range —
Q1 2019
Shares 275,751 Value ($000) $13,106 Avg Close — Range —
Q4 2018
Shares 253,614 Value ($000) $11,088 Avg Close — Range —
Q3 2018
Shares 268,464 Value ($000) $15,423 Avg Close — Range —
Q2 2018
Shares 265,752 Value ($000) $14,941 Avg Close — Range —
Q1 2018
Shares 267,884 Value ($000) $13,767 Avg Close — Range —
Q4 2017
Shares 269,169 Value ($000) $15,881 Avg Close — Range —
Q3 2017
Shares 488,008 Value ($000) $28,304 Avg Close — Range —
Q2 2017
Shares 584,755 Value ($000) $37,296 Avg Close — Range —
Q1 2017
Shares 250,277 Value ($000) $17,359 Avg Close — Range —
Q4 2016
Shares 266,017 Value ($000) $16,924 Avg Close — Range —
Q3 2016
Shares 290,666 Value ($000) $15,911 Avg Close — Range —
Q2 2016
Shares 289,515 Value ($000) $15,761 Avg Close — Range —
Q1 2016
Shares 298,145 Value ($000) $16,425 Avg Close — Range —
Q4 2015
Shares 312,399 Value ($000) $14,723 Avg Close — Range —
Q3 2015
Shares 292,851 Value ($000) $11,685 Avg Close — Range —
Q2 2015
Shares 537,344 Value ($000) $29,823 Avg Close — Range —
Q1 2015
Shares 543,713 Value ($000) $32,965 Avg Close — Range —
Q4 2014
Shares 543,267 Value ($000) $30,064 Avg Close — Range —
Q3 2014
Shares 612,308 Value ($000) $32,758 Avg Close — Range —
Q2 2014
Shares 640,549 Value ($000) $39,804 Avg Close — Range —
Q1 2014
Shares 613,460 Value ($000) $37,912 Avg Close — Range —
Q4 2013
Shares 617,935 Value ($000) $39,387 Avg Close — Range —
Q3 2013
Shares 617,558 Value ($000) $34,064 Avg Close — Range —
Q2 2013
Shares 628,611 Value ($000) $30,720 Avg Close — Range —
Q1 2013
Shares 627,611 Value ($000) $29,303 Avg Close — Range —