CBS CORP NEW

CUSIP: 124857202 Class: CL B

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016
Shares 2,665 Value ($000) $145 Avg Close — Range —
Q1 2016
Shares 2,732 Value ($000) $151 Avg Close — Range —
Q4 2015
Shares 2,809 Value ($000) $132 Avg Close — Range —
Q3 2015
Shares 2,957 Value ($000) $118 Avg Close — Range —
Q2 2015
Shares 3,085 Value ($000) $171 Avg Close — Range —