CST BRANDS INC

CUSIP: 12646R105 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q1 2017
Shares 16,866 Value ($000) $811 Avg Close Range
Q4 2016
Shares 17,261 Value ($000) $831 Avg Close Range
Q3 2016
Shares 17,521 Value ($000) $843 Avg Close Range
Q2 2016
Shares 17,512 Value ($000) $754 Avg Close Range
Q1 2016
Shares 18,053 Value ($000) $691 Avg Close Range
Q4 2015
Shares 17,885 Value ($000) $700 Avg Close Range
Q3 2015
Shares 17,864 Value ($000) $601 Avg Close Range
Q2 2015
Shares 17,890 Value ($000) $699 Avg Close Range
Q1 2015
Shares 17,893 Value ($000) $784 Avg Close Range
Q4 2014
Shares 17,832 Value ($000) $778 Avg Close Range
Q3 2014
Shares 17,874 Value ($000) $643 Avg Close Range
Q2 2014
Shares 17,897 Value ($000) $617 Avg Close Range
Q1 2014
Shares 17,419 Value ($000) $544 Avg Close Range
Q4 2013
Shares 17,427 Value ($000) $640 Avg Close Range
Q3 2013
Shares 17,392 Value ($000) $518 Avg Close Range
Q2 2013
Shares 17,453 Value ($000) $538 Avg Close Range