CST BRANDS INC

CUSIP: 12646R105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2014
Shares 12,893 Value ($000) $444,809 Avg Close — Range —
Q1 2014
Shares 15,632 Value ($000) $488,344 Avg Close — Range —
Q4 2013
Shares 81,609 Value ($000) $2,996,682 Avg Close — Range —
Q3 2013
Shares 433,112 Value ($000) $12,906,738 Avg Close — Range —
Q2 2013
Shares 736,595 Value ($000) $22,694,505 Avg Close — Range —