CST BRANDS INC

CUSIP: 12646R105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2017
Shares 64,245 Value ($000) $3,089,542 Avg Close — Range —
Q4 2016
Shares 56,966 Value ($000) $2,743 Avg Close — Range —
Q3 2016
Shares 78,778 Value ($000) $3,788 Avg Close — Range —
Q2 2016
Shares 78,238 Value ($000) $3,370 Avg Close — Range —
Q1 2016
Shares 74,344 Value ($000) $2,847 Avg Close — Range —
Q4 2015
Shares 73,130 Value ($000) $2,863 Avg Close — Range —
Q3 2015
Shares 79,982 Value ($000) $2,692 Avg Close — Range —
Q2 2015
Shares 60,463 Value ($000) $2,361 Avg Close — Range —
Q1 2015
Shares 57,363 Value ($000) $2,515 Avg Close — Range —
Q4 2014
Shares 75,096 Value ($000) $3,275 Avg Close — Range —
Q3 2014
Shares 70,501 Value ($000) $2,535 Avg Close — Range —
Q2 2014
Shares 70,501 Value ($000) $2,433 Avg Close — Range —
Q1 2014
Shares 64,801 Value ($000) $2,025 Avg Close — Range —
Q4 2013
Shares 49,701 Value ($000) $1,825 Avg Close — Range —
Q3 2013
Shares 96,357 Value ($000) $2,872 Avg Close — Range —
Q2 2013
Shares 110,891 Value ($000) $3,416 Avg Close — Range —