CBS CORP NEW

CUSIP: 124857202 Class: CL B

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q3 2019
Shares 20,050 Value ($000) $809 Avg Close — Range —
Q2 2019
Shares 21,450 Value ($000) $1,070 Avg Close — Range —
Q1 2019
Shares 21,450 Value ($000) $1,020 Avg Close — Range —
Q4 2018
Shares 21,210 Value ($000) $927 Avg Close — Range —
Q3 2018
Shares 20,525 Value ($000) $1,179 Avg Close — Range —
Q2 2018
Shares 21,750 Value ($000) $1,223 Avg Close — Range —
Q1 2018
Shares 6,935 Value ($000) $356 Avg Close — Range —
Q1 2016
Shares 1,600 Value ($000) $88 Avg Close — Range —
Q3 2015
Shares 1,600 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 1,600 Value ($000) $89 Avg Close — Range —
Q1 2015
Shares 1,600 Value ($000) $97 Avg Close — Range —
Q4 2014
Shares 1,600 Value ($000) $89 Avg Close — Range —
Q2 2014
Shares 1,600 Value ($000) $99 Avg Close — Range —
Q1 2014
Shares 1,600 Value ($000) $99 Avg Close — Range —
Q4 2013
Shares 1,600 Value ($000) $102 Avg Close — Range —