CST BRANDS INC

CUSIP: 12646R105 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2017
Shares 184,400 Value ($000) $8,868 Avg Close — Range —
Q4 2016
Shares 197,200 Value ($000) $9,495 Avg Close — Range —
Q3 2016
Shares 204,600 Value ($000) $9,839 Avg Close — Range —
Q2 2016
Shares 210,200 Value ($000) $9,055 Avg Close — Range —
Q1 2016
Shares 208,500 Value ($000) $7,983 Avg Close — Range —
Q4 2015
Shares 215,800 Value ($000) $8,446 Avg Close — Range —
Q3 2015
Shares 215,800 Value ($000) $7,264 Avg Close — Range —
Q2 2015
Shares 245,600 Value ($000) $9,593 Avg Close — Range —
Q1 2015
Shares 387,331 Value ($000) $17,120 Avg Close — Range —
Q4 2014
Shares 387,331 Value ($000) $17,120 Avg Close — Range —
Q3 2014
Shares 264,131 Value ($000) $9,496 Avg Close — Range —
Q2 2014
Shares 249,831 Value ($000) $8,619 Avg Close — Range —
Q1 2014
Shares 242,122 Value ($000) $7,474 Avg Close — Range —
Q4 2013
Shares 242,516 Value ($000) $8,823 Avg Close — Range —
Q3 2013
Shares 173,898 Value ($000) $5,182 Avg Close — Range —
Q2 2013
Shares 178,073 Value ($000) $5,486 Avg Close — Range —