CBS CORP NEW

CUSIP: 124857202 Class: CL B

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q3 2019
Shares 84,319 Value ($000) $3,404 Avg Close — Range —
Q2 2019
Shares 140,939 Value ($000) $7,033 Avg Close — Range —
Q1 2019
Shares 134,569 Value ($000) $6,396 Avg Close — Range —
Q4 2018
Shares 133,863 Value ($000) $5,852 Avg Close — Range —
Q3 2018
Shares 133,283 Value ($000) $7,655 Avg Close — Range —
Q2 2018
Shares 75,160 Value ($000) $4,225 Avg Close — Range —
Q1 2018
Shares 51,721 Value ($000) $2,658 Avg Close — Range —