CST BRANDS INC

CUSIP: 12646R105 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2016
Shares 309,178 Value ($000) $11,838 Avg Close — Range —
Q1 2015
Shares 302,173 Value ($000) $13,244 Avg Close — Range —
Q4 2014
Shares 820,908 Value ($000) $35,800 Avg Close — Range —
Q3 2014
Shares 1,027,949 Value ($000) $36,955 Avg Close — Range —
Q2 2014
Shares 1,079,968 Value ($000) $37,259 Avg Close — Range —
Q1 2014
Shares 1,110,826 Value ($000) $34,702 Avg Close — Range —
Q4 2013
Shares 4,805,676 Value ($000) $176,464 Avg Close — Range —
Q3 2013
Shares 3,760,847 Value ($000) $112,073 Avg Close — Range —
Q2 2013
Shares 3,952,141 Value ($000) $121,765 Avg Close — Range —