CBS CORP NEW

CUSIP: 124857202 Class: CL B

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2019
Shares 2,199 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 2,199 Value ($000) $110 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $109 Avg Close — Range —
Q1 2016
Shares 2,664 Value ($000) $147 Avg Close — Range —
Q4 2015
Shares 2,664 Value ($000) $125 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $80 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $121 Avg Close — Range —
Q3 2014
Shares 7,854 Value ($000) $420 Avg Close — Range —
Q2 2014
Shares 5,257 Value ($000) $327 Avg Close — Range —
Q1 2014
Shares 4,628 Value ($000) $286 Avg Close — Range —
Q4 2013
Shares 4,628 Value ($000) $295 Avg Close — Range —