CST BRANDS INC

CUSIP: 12646R105 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2017
Shares 18,100 Value ($000) $870 Avg Close — Range —
Q4 2016
Shares 20,500 Value ($000) $987 Avg Close — Range —
Q3 2016
Shares 21,300 Value ($000) $1,024 Avg Close — Range —
Q2 2016
Shares 21,300 Value ($000) $918 Avg Close — Range —
Q1 2016
Shares 21,300 Value ($000) $816 Avg Close — Range —
Q4 2015
Shares 19,500 Value ($000) $763 Avg Close — Range —
Q3 2015
Shares 19,500 Value ($000) $656 Avg Close — Range —
Q2 2015
Shares 19,500 Value ($000) $762 Avg Close — Range —
Q1 2015
Shares 19,500 Value ($000) $855 Avg Close — Range —
Q4 2014
Shares 19,500 Value ($000) $850 Avg Close — Range —
Q3 2014
Shares 19,500 Value ($000) $701 Avg Close — Range —
Q2 2014
Shares 20,800 Value ($000) $718 Avg Close — Range —
Q1 2014
Shares 20,800 Value ($000) $650 Avg Close — Range —
Q4 2013
Shares 20,800 Value ($000) $764 Avg Close — Range —
Q3 2013
Shares 12,800 Value ($000) $381 Avg Close — Range —
Q2 2013
Shares 46,345 Value ($000) $1,428 Avg Close — Range —