CST BRANDS INC

CUSIP: 12646R105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2017
Shares 37,892 Value ($000) $1,821 Avg Close — Range —
Q4 2016
Shares 55,263 Value ($000) $2,654 Avg Close — Range —
Q3 2016
Shares 66,334 Value ($000) $3,190 Avg Close — Range —
Q2 2016
Shares 65,346 Value ($000) $2,814 Avg Close — Range —
Q1 2016
Shares 65,613 Value ($000) $2,513 Avg Close — Range —
Q4 2015
Shares 63,472 Value ($000) $2,483 Avg Close — Range —
Q3 2015
Shares 60,639 Value ($000) $2,041 Avg Close — Range —
Q2 2015
Shares 54,425 Value ($000) $2,127 Avg Close — Range —
Q1 2015
Shares 52,868 Value ($000) $2,319 Avg Close — Range —
Q4 2014
Shares 66,654 Value ($000) $2,907 Avg Close — Range —
Q3 2014
Shares 64,642 Value ($000) $2,324 Avg Close — Range —
Q2 2014
Shares 65,413 Value ($000) $2,257 Avg Close — Range —
Q1 2014
Shares 65,500 Value ($000) $2,046 Avg Close — Range —
Q4 2013
Shares 52,817 Value ($000) $1,940 Avg Close — Range —
Q3 2013
Shares 13,482 Value ($000) $402 Avg Close — Range —
Q2 2013
Shares 22,429 Value ($000) $691 Avg Close — Range —