CBS CORP NEW

CUSIP: 124857202 Class: CL B

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2019
Shares 20,000 Value ($000) $807 Avg Close — Range —
Q1 2019
Shares 8,600 Value ($000) $409 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $281 Avg Close — Range —
Q1 2018
Shares 40,000 Value ($000) $2,056 Avg Close — Range —
Q3 2016
Shares 26,008 Value ($000) $1,424 Avg Close — Range —
Q2 2016
Shares 26,008 Value ($000) $1,416 Avg Close — Range —
Q1 2016
Shares 37,508 Value ($000) $2,066 Avg Close — Range —
Q4 2015
Shares 40,708 Value ($000) $1,919 Avg Close — Range —
Q3 2015
Shares 32,708 Value ($000) $1,305 Avg Close — Range —