CST BRANDS INC

CUSIP: 12646R105 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2017
Shares 1,493,740 Value ($000) $71,834 Avg Close — Range —
Q4 2016
Shares 1,874,945 Value ($000) $90,279 Avg Close — Range —
Q3 2016
Shares 2,309,502 Value ($000) $111,064 Avg Close — Range —
Q2 2016
Shares 2,227,827 Value ($000) $95,975 Avg Close — Range —
Q1 2016
Shares 2,215,277 Value ($000) $84,823 Avg Close — Range —
Q4 2015
Shares 2,069,628 Value ($000) $81,005 Avg Close — Range —
Q3 2015
Shares 2,751,979 Value ($000) $92,632 Avg Close — Range —
Q2 2015
Shares 3,386,205 Value ($000) $132,265 Avg Close — Range —
Q1 2015
Shares 3,657,970 Value ($000) $160,329 Avg Close — Range —
Q4 2014
Shares 3,632,455 Value ($000) $158,411 Avg Close — Range —
Q3 2014
Shares 1,414,962 Value ($000) $50,868 Avg Close — Range —
Q2 2014
Shares 1,415,628 Value ($000) $48,839 Avg Close — Range —
Q1 2014
Shares 1,381,904 Value ($000) $43,170 Avg Close — Range —
Q3 2013
Shares 10,224 Value ($000) $305 Avg Close — Range —
Q2 2013
Shares 1,902,527 Value ($000) $58,617 Avg Close — Range —