CST BRANDS INC

CUSIP: 12646R105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2017
Shares 50,064 Value ($000) $2,407 Avg Close — Range —
Q4 2016
Shares 55,113 Value ($000) $2,654 Avg Close — Range —
Q3 2016
Shares 53,676 Value ($000) $2,581 Avg Close — Range —
Q2 2016
Shares 52,340 Value ($000) $2,255 Avg Close — Range —
Q1 2016
Shares 45,251 Value ($000) $1,732 Avg Close — Range —
Q4 2015
Shares 40,182 Value ($000) $1,572 Avg Close — Range —
Q3 2015
Shares 41,603 Value ($000) $1,400 Avg Close — Range —
Q2 2015
Shares 42,546 Value ($000) $1,662 Avg Close — Range —
Q1 2015
Shares 48,393 Value ($000) $2,121 Avg Close — Range —
Q4 2014
Shares 75,190 Value ($000) $3,280 Avg Close — Range —
Q3 2014
Shares 69,384 Value ($000) $2,495 Avg Close — Range —
Q2 2014
Shares 91,371 Value ($000) $3,152 Avg Close — Range —
Q1 2014
Shares 95,354 Value ($000) $2,978 Avg Close — Range —
Q4 2013
Shares 279,835 Value ($000) $10,276 Avg Close — Range —
Q3 2013
Shares 281,330 Value ($000) $8,383 Avg Close — Range —
Q2 2013
Shares 281,824 Value ($000) $8,682 Avg Close — Range —