CST BRANDS INC

CUSIP: 12646R105 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2017
Shares 41,139 Value ($000) $1,978 Avg Close — Range —
Q4 2016
Shares 50,773 Value ($000) $2,445 Avg Close — Range —
Q3 2016
Shares 43,881 Value ($000) $2,110 Avg Close — Range —
Q2 2016
Shares 252,947 Value ($000) $10,896 Avg Close — Range —
Q1 2016
Shares 264,418 Value ($000) $10,125 Avg Close — Range —
Q4 2015
Shares 216,300 Value ($000) $8,466 Avg Close — Range —
Q3 2015
Shares 173,410 Value ($000) $5,837 Avg Close — Range —
Q2 2015
Shares 84,556 Value ($000) $3,303 Avg Close — Range —
Q1 2015
Shares 43,993 Value ($000) $1,918 Avg Close — Range —
Q4 2014
Shares 10,803 Value ($000) $461 Avg Close — Range —