CST BRANDS INC

CUSIP: 12646R105 Class: COM

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

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

Q3 2015
Shares 291,400 Value ($000) $9,809 Avg Close — Range —
Q2 2015
Shares 295,325 Value ($000) $11,535 Avg Close — Range —
Q1 2015
Shares 575,275 Value ($000) $25,214 Avg Close — Range —
Q4 2014
Shares 599,875 Value ($000) $26,161 Avg Close — Range —
Q3 2014
Shares 613,275 Value ($000) $22,047 Avg Close — Range —
Q2 2014
Shares 634,475 Value ($000) $21,889 Avg Close — Range —
Q1 2014
Shares 647,375 Value ($000) $20,224 Avg Close — Range —
Q4 2013
Shares 660,400 Value ($000) $24,250 Avg Close — Range —
Q3 2013
Shares 803,500 Value ($000) $23,944 Avg Close — Range —
Q2 2013
Shares 811,800 Value ($000) $25,012 Avg Close — Range —