CST BRANDS INC

CUSIP: 12646R105 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2016
Shares 28,112 Value ($000) $1,078 Avg Close — Range —
Q4 2015
Shares 29,312 Value ($000) $1,149 Avg Close — Range —
Q3 2015
Shares 93,712 Value ($000) $3,155 Avg Close — Range —
Q2 2015
Shares 139,328 Value ($000) $5,443 Avg Close — Range —
Q1 2015
Shares 184,907 Value ($000) $8,105 Avg Close — Range —
Q4 2014
Shares 61,914 Value ($000) $2,701 Avg Close — Range —