CBS CORP NEW

CUSIP: 124857202 Class: CL B

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q3 2019
Shares 96,892 Value ($000) $3,911 Avg Close — Range —
Q2 2019
Shares 96,663 Value ($000) $4,823 Avg Close — Range —
Q1 2019
Shares 80,562 Value ($000) $3,829 Avg Close — Range —
Q4 2018
Shares 62,332 Value ($000) $2,725 Avg Close — Range —
Q3 2018
Shares 40,726 Value ($000) $2,340 Avg Close — Range —
Q2 2018
Shares 39,363 Value ($000) $2,213 Avg Close — Range —