CST BRANDS INC

CUSIP: 12646R105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2017
Shares 440,321 Value ($000) $21,175 Avg Close — Range —
Q4 2016
Shares 741,031 Value ($000) $35,681 Avg Close — Range —
Q3 2016
Shares 362,511 Value ($000) $17,432 Avg Close — Range —
Q2 2016
Shares 104,411 Value ($000) $4,498 Avg Close — Range —
Q1 2016
Shares 71,302 Value ($000) $2,729 Avg Close — Range —
Q4 2015
Shares 182,774 Value ($000) $7,154 Avg Close — Range —
Q3 2015
Shares 175,754 Value ($000) $5,916 Avg Close — Range —
Q2 2015
Shares 532,700 Value ($000) $20,809 Avg Close — Range —
Q1 2015
Shares 1,018,927 Value ($000) $44,659 Avg Close — Range —
Q4 2014
Shares 666,963 Value ($000) $29,085 Avg Close — Range —
Q3 2014
Shares 326,994 Value ($000) $11,756 Avg Close — Range —
Q2 2014
Shares 311,052 Value ($000) $10,731 Avg Close — Range —
Q1 2014
Shares 192,136 Value ($000) $6,001 Avg Close — Range —
Q4 2013
Shares 592,866 Value ($000) $21,771 Avg Close — Range —
Q3 2013
Shares 317,972 Value ($000) $9,475 Avg Close — Range —
Q2 2013
Shares 162,713 Value ($000) $5,013 Avg Close — Range —