CST BRANDS INC

CUSIP: 12646R105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2017
Shares 712,514 Value ($000) $34,265 Avg Close — Range —
Q4 2016
Shares 676,063 Value ($000) $32,552 Avg Close — Range —
Q3 2016
Shares 665,664 Value ($000) $32,012 Avg Close — Range —
Q2 2016
Shares 658,082 Value ($000) $28,350 Avg Close — Range —
Q1 2016
Shares 658,904 Value ($000) $25,127 Avg Close — Range —
Q4 2015
Shares 680,201 Value ($000) $26,623 Avg Close — Range —
Q3 2015
Shares 738,214 Value ($000) $24,848 Avg Close — Range —
Q2 2015
Shares 738,969 Value ($000) $28,864 Avg Close — Range —
Q1 2015
Shares 722,574 Value ($000) $31,671 Avg Close — Range —
Q4 2014
Shares 691,351 Value ($000) $30,150 Avg Close — Range —
Q3 2014
Shares 657,538 Value ($000) $23,639 Avg Close — Range —
Q2 2014
Shares 641,407 Value ($000) $22,128 Avg Close — Range —
Q1 2014
Shares 660,619 Value ($000) $20,638 Avg Close — Range —
Q4 2013
Shares 637,547 Value ($000) $23,411 Avg Close — Range —
Q3 2013
Shares 524,431 Value ($000) $15,628 Avg Close — Range —
Q2 2013
Shares 520,290 Value ($000) $16,030 Avg Close — Range —