CBS CORP NEW

CUSIP: 124857202 Class: CL B

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2016
Shares 17,659 Value ($000) $1,290 Avg Close — Range —
Q3 2016
Shares 32,289 Value ($000) $1,904 Avg Close — Range —
Q2 2016
Shares 36,132 Value ($000) $2,143 Avg Close — Range —
Q1 2016
Shares 46,341 Value ($000) $2,711 Avg Close — Range —
Q4 2015
Shares 45,892 Value ($000) $2,409 Avg Close — Range —
Q3 2015
Shares 48,938 Value ($000) $2,117 Avg Close — Range —
Q2 2015
Shares 57,603 Value ($000) $3,472 Avg Close — Range —
Q1 2015
Shares 63,121 Value ($000) $4,312 Avg Close — Range —
Q4 2014
Shares 72,473 Value ($000) $4,011 Avg Close — Range —