CBS CORP NEW

CUSIP: 124857202 Class: CL B

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2019
Shares 647,183 Value ($000) $26,127 Avg Close — Range —
Q2 2019
Shares 435,313 Value ($000) $21,722 Avg Close — Range —
Q1 2019
Shares 565,305 Value ($000) $26,869 Avg Close — Range —
Q4 2018
Shares 473,780 Value ($000) $20,714 Avg Close — Range —
Q3 2018
Shares 705,364 Value ($000) $40,524 Avg Close — Range —
Q2 2018
Shares 590,257 Value ($000) $33,185 Avg Close — Range —
Q1 2018
Shares 605,285 Value ($000) $31,105 Avg Close — Range —
Q4 2017
Shares 806,493 Value ($000) $47,583 Avg Close — Range —
Q3 2017
Shares 894,581 Value ($000) $51,885 Avg Close — Range —
Q2 2017
Shares 660,793 Value ($000) $42,145 Avg Close — Range —
Q1 2017
Shares 713,649 Value ($000) $49,499 Avg Close — Range —
Q4 2016
Shares 549,773 Value ($000) $34,977 Avg Close — Range —
Q3 2016
Shares 426,212 Value ($000) $23,331 Avg Close — Range —
Q2 2016
Shares 355,662 Value ($000) $19,362 Avg Close — Range —
Q1 2016
Shares 394,641 Value ($000) $21,741 Avg Close — Range —
Q4 2015
Shares 317,453 Value ($000) $14,962 Avg Close — Range —
Q3 2015
Shares 394,999 Value ($000) $15,760 Avg Close — Range —
Q2 2015
Shares 470,089 Value ($000) $26,090 Avg Close — Range —
Q1 2015
Shares 485,699 Value ($000) $29,447 Avg Close — Range —
Q4 2014
Shares 1,249,794 Value ($000) $69,164 Avg Close — Range —