CST BRANDS INC

CUSIP: 12646R105 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2017
Shares 5,615 Value ($000) $270 Avg Close — Range —
Q4 2016
Shares 5,615 Value ($000) $270 Avg Close — Range —
Q3 2016
Shares 6,336 Value ($000) $305 Avg Close — Range —
Q2 2016
Shares 7,384 Value ($000) $318 Avg Close — Range —
Q1 2016
Shares 7,330 Value ($000) $281 Avg Close — Range —
Q4 2015
Shares 8,099 Value ($000) $317 Avg Close — Range —
Q3 2015
Shares 25,407 Value ($000) $855 Avg Close — Range —
Q4 2014
Shares 6,738 Value ($000) $294 Avg Close — Range —
Q3 2014
Shares 6,004 Value ($000) $216 Avg Close — Range —
Q2 2014
Shares 6,463 Value ($000) $222 Avg Close — Range —
Q1 2014
Shares 6,461 Value ($000) $201 Avg Close — Range —
Q3 2013
Shares 6,820 Value ($000) $203 Avg Close — Range —
Q2 2013
Shares 28,986 Value ($000) $893 Avg Close — Range —