CST BRANDS INC

CUSIP: 12646R105 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2017
Shares 161,601 Value ($000) $7,771 Avg Close Range
Q4 2016
Shares 161,600 Value ($000) $7,781 Avg Close Range
Q3 2016
Shares 161,600 Value ($000) $7,771 Avg Close Range
Q2 2016
Shares 432,173 Value ($000) $18,618 Avg Close Range
Q1 2016
Shares 442,793 Value ($000) $16,955 Avg Close Range
Q4 2015
Shares 385,720 Value ($000) $15,097 Avg Close Range
Q3 2015
Shares 357,090 Value ($000) $12,020 Avg Close Range
Q2 2015
Shares 376,325 Value ($000) $14,699 Avg Close Range
Q1 2015
Shares 308,374 Value ($000) $13,516 Avg Close Range
Q4 2014
Shares 178,127 Value ($000) $7,768 Avg Close Range
Q3 2014
Shares 198,027 Value ($000) $7,119 Avg Close Range
Q2 2014
Shares 202,927 Value ($000) $7,001 Avg Close Range
Q1 2014
Shares 202,927 Value ($000) $6,339 Avg Close Range
Q4 2013
Shares 194,427 Value ($000) $7,139 Avg Close Range
Q3 2013
Shares 184,527 Value ($000) $5,499 Avg Close Range
Q2 2013
Shares 185,315 Value ($000) $5,710 Avg Close Range