CST BRANDS INC

CUSIP: 12646R105 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2017
Shares 38,920 Value ($000) $1,872 Avg Close — Range —
Q4 2016
Shares 124,250 Value ($000) $5,983 Avg Close — Range —
Q3 2016
Shares 152,316 Value ($000) $7,325 Avg Close — Range —
Q2 2016
Shares 178,118 Value ($000) $7,673 Avg Close — Range —
Q1 2016
Shares 224,544 Value ($000) $8,598 Avg Close — Range —
Q4 2015
Shares 284,497 Value ($000) $11,135 Avg Close — Range —
Q3 2015
Shares 216,867 Value ($000) $7,298 Avg Close — Range —
Q2 2015
Shares 102,021 Value ($000) $3,985 Avg Close — Range —
Q1 2015
Shares 159,692 Value ($000) $6,999 Avg Close — Range —
Q4 2014
Shares 53,833 Value ($000) $2,348 Avg Close — Range —
Q3 2014
Shares 75,370 Value ($000) $2,710 Avg Close — Range —
Q2 2014
Shares 109,716 Value ($000) $3,785 Avg Close — Range —
Q1 2014
Shares 177,710 Value ($000) $5,551 Avg Close — Range —
Q4 2013
Shares 90,925 Value ($000) $3,337 Avg Close — Range —
Q3 2013
Shares 148,320 Value ($000) $4,420 Avg Close — Range —
Q2 2013
Shares 297,239 Value ($000) $9,158 Avg Close — Range —