CST BRANDS INC

CUSIP: 12646R105 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2017
Shares 1,170,021 Value ($000) $56,267 Avg Close — Range —
Q4 2016
Shares 1,240,551 Value ($000) $59,733 Avg Close — Range —
Q3 2016
Shares 1,615,887 Value ($000) $77,707 Avg Close — Range —
Q2 2016
Shares 1,883,842 Value ($000) $81,153 Avg Close — Range —
Q1 2016
Shares 1,890,588 Value ($000) $72,391 Avg Close — Range —
Q4 2015
Shares 1,683,770 Value ($000) $65,904 Avg Close — Range —
Q3 2015
Shares 1,637,046 Value ($000) $55,103 Avg Close — Range —
Q2 2015
Shares 1,528,039 Value ($000) $59,690 Avg Close — Range —
Q1 2015
Shares 1,482,244 Value ($000) $64,965 Avg Close — Range —
Q4 2014
Shares 1,464,403 Value ($000) $63,864 Avg Close — Range —
Q3 2014
Shares 1,377,755 Value ($000) $49,531 Avg Close — Range —
Q2 2014
Shares 1,183,548 Value ($000) $40,830 Avg Close — Range —
Q1 2014
Shares 808,261 Value ($000) $25,247 Avg Close — Range —
Q4 2013
Shares 421,920 Value ($000) $15,493 Avg Close — Range —
Q3 2013
Shares 224,541 Value ($000) $6,691 Avg Close — Range —
Q2 2013
Shares 323,871 Value ($000) $9,979 Avg Close — Range —