CST BRANDS INC

CUSIP: 12646R105 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2017
Shares 208,376 Value ($000) $10,020 Avg Close — Range —
Q4 2016
Shares 359,186 Value ($000) $17,295 Avg Close — Range —
Q3 2016
Shares 306,818 Value ($000) $14,755 Avg Close — Range —
Q2 2016
Shares 254,269 Value ($000) $10,953 Avg Close — Range —
Q1 2016
Shares 245,194 Value ($000) $9,389 Avg Close — Range —
Q4 2015
Shares 344,105 Value ($000) $13,469 Avg Close — Range —
Q3 2015
Shares 304,302 Value ($000) $10,243 Avg Close — Range —
Q2 2015
Shares 294,108 Value ($000) $11,488 Avg Close — Range —
Q1 2015
Shares 292,807 Value ($000) $12,835 Avg Close — Range —
Q4 2014
Shares 292,897 Value ($000) $12,775 Avg Close — Range —
Q3 2014
Shares 608,067 Value ($000) $21,859 Avg Close — Range —
Q2 2014
Shares 607,800 Value ($000) $20,967 Avg Close — Range —
Q1 2014
Shares 607,950 Value ($000) $18,993 Avg Close — Range —
Q4 2013
Shares 764,006 Value ($000) $28,056 Avg Close — Range —
Q3 2013
Shares 524,726 Value ($000) $15,638 Avg Close — Range —
Q2 2013
Shares 493,865 Value ($000) $15,215 Avg Close — Range —