CST BRANDS INC

CUSIP: 12646R105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2016
Shares 28,000 Value ($000) $1,072 Avg Close — Range —
Q4 2015
Shares 7,700 Value ($000) $301 Avg Close — Range —
Q3 2015
Shares 7,700 Value ($000) $259 Avg Close — Range —
Q2 2015
Shares 7,800 Value ($000) $305 Avg Close — Range —
Q1 2015
Shares 71,000 Value ($000) $3,112 Avg Close — Range —
Q2 2014
Shares 6,200 Value ($000) $214 Avg Close — Range —
Q1 2014
Shares 22,600 Value ($000) $706 Avg Close — Range —
Q4 2013
Shares 22,600 Value ($000) $830 Avg Close — Range —
Q3 2013
Shares 16,900 Value ($000) $504 Avg Close — Range —
Q2 2013
Shares 28,700 Value ($000) $884 Avg Close — Range —