CBS CORP NEW

CUSIP: 124857202 Class: CL B

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q2 2017
Shares 12,000 Value ($000) $765 Avg Close — Range —
Q1 2017
Shares 12,000 Value ($000) $832 Avg Close — Range —
Q4 2016
Shares 8,000 Value ($000) $509 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $328 Avg Close — Range —
Q2 2016
Shares 6,000 Value ($000) $327 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $220 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $189 Avg Close — Range —