CST BRANDS INC

CUSIP: 12646R105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2017
Shares 2,073,623 Value ($000) $99,713 Avg Close — Range —
Q4 2016
Shares 2,045,734 Value ($000) $98,501 Avg Close — Range —
Q3 2016
Shares 2,075,211 Value ($000) $99,794 Avg Close — Range —
Q2 2016
Shares 2,138,398 Value ($000) $92,127 Avg Close — Range —
Q1 2016
Shares 2,207,894 Value ($000) $84,544 Avg Close — Range —
Q4 2015
Shares 2,170,953 Value ($000) $84,972 Avg Close — Range —
Q3 2015
Shares 2,285,448 Value ($000) $76,934 Avg Close — Range —
Q2 2015
Shares 2,360,810 Value ($000) $92,208 Avg Close — Range —
Q1 2015
Shares 2,490,606 Value ($000) $109,157 Avg Close — Range —
Q4 2014
Shares 2,511,592 Value ($000) $109,528 Avg Close — Range —
Q3 2014
Shares 2,254,393 Value ($000) $81,046 Avg Close — Range —
Q2 2014
Shares 2,282,088 Value ($000) $78,730 Avg Close — Range —
Q1 2014
Shares 2,212,970 Value ($000) $69,131 Avg Close — Range —
Q4 2013
Shares 2,317,247 Value ($000) $85,093 Avg Close — Range —
Q3 2013
Shares 2,141,658 Value ($000) $63,822 Avg Close — Range —
Q2 2013
Shares 2,264,330 Value ($000) $69,770 Avg Close — Range —