CST BRANDS INC

CUSIP: 12646R105 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2016
Shares 15,244 Value ($000) $657 Avg Close — Range —
Q3 2015
Shares 145,783 Value ($000) $4,907 Avg Close — Range —
Q1 2015
Shares 57,574 Value ($000) $2,523 Avg Close — Range —
Q4 2014
Shares 196,048 Value ($000) $8,549 Avg Close — Range —
Q3 2014
Shares 29,527 Value ($000) $1,062 Avg Close — Range —
Q3 2013
Shares 146,408 Value ($000) $4,363 Avg Close — Range —