CST BRANDS INC

CUSIP: 12646R105 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2017
Shares 109,258 Value ($000) $5,254 Avg Close — Range —
Q4 2016
Shares 103,100 Value ($000) $4,964 Avg Close — Range —
Q3 2016
Shares 103,825 Value ($000) $4,993 Avg Close — Range —
Q2 2016
Shares 102,298 Value ($000) $4,406 Avg Close — Range —
Q1 2016
Shares 99,837 Value ($000) $3,828 Avg Close — Range —
Q4 2015
Shares 97,862 Value ($000) $3,831 Avg Close — Range —
Q3 2015
Shares 98,531 Value ($000) $3,317 Avg Close — Range —
Q2 2015
Shares 102,624 Value ($000) $4,008 Avg Close — Range —
Q1 2015
Shares 97,475 Value ($000) $4,273 Avg Close — Range —
Q4 2014
Shares 97,081 Value ($000) $4,234 Avg Close — Range —
Q3 2014
Shares 97,478 Value ($000) $3,505 Avg Close — Range —
Q2 2014
Shares 95,072 Value ($000) $3,280 Avg Close — Range —
Q1 2014
Shares 108,726 Value ($000) $3,397 Avg Close — Range —
Q4 2013
Shares 109,468 Value ($000) $4,019 Avg Close — Range —
Q3 2013
Shares 78,458 Value ($000) $2,338 Avg Close — Range —
Q2 2013
Shares 79,183 Value ($000) $2,439 Avg Close — Range —