CBS CORP NEW

CUSIP: 124857202 Class: CL B

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q3 2019
Shares 61,575 Value ($000) $2,486 Avg Close — Range —
Q2 2019
Shares 55,875 Value ($000) $2,788 Avg Close — Range —
Q1 2019
Shares 55,875 Value ($000) $2,656 Avg Close — Range —
Q4 2018
Shares 55,980 Value ($000) $2,447 Avg Close — Range —
Q3 2018
Shares 56,100 Value ($000) $3,223 Avg Close — Range —
Q2 2018
Shares 54,755 Value ($000) $3,203 Avg Close — Range —
Q1 2018
Shares 57,555 Value ($000) $2,958 Avg Close — Range —
Q4 2017
Shares 58,610 Value ($000) $3,458 Avg Close — Range —
Q3 2017
Shares 58,925 Value ($000) $3,417 Avg Close — Range —
Q2 2017
Shares 59,225 Value ($000) $3,777 Avg Close — Range —
Q1 2017
Shares 61,125 Value ($000) $4,239 Avg Close — Range —
Q4 2016
Shares 62,900 Value ($000) $4,003 Avg Close — Range —