CBS CORP NEW

CUSIP: 124857202 Class: CL B

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2018
Shares 1,900 Value ($000) $83 Avg Close — Range —
Q1 2018
Shares 1,100 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 1,100 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 1,100 Value ($000) $64 Avg Close — Range —
Q2 2017
Shares 1,100 Value ($000) $70 Avg Close — Range —
Q1 2017
Shares 1,100 Value ($000) $76 Avg Close — Range —
Q4 2016
Shares 1,100 Value ($000) $70 Avg Close — Range —
Q3 2016
Shares 1,100 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 1,100 Value ($000) $60 Avg Close — Range —
Q1 2016
Shares 2,400 Value ($000) $132 Avg Close — Range —
Q4 2015
Shares 2,400 Value ($000) $113 Avg Close — Range —
Q3 2015
Shares 2,684 Value ($000) $107 Avg Close — Range —
Q2 2015
Shares 3,918 Value ($000) $217 Avg Close — Range —