CST BRANDS INC

CUSIP: 12646R105 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2017
Shares 111,635 Value ($000) $5,369 Avg Close — Range —
Q4 2016
Shares 111,635 Value ($000) $5,375 Avg Close — Range —
Q3 2016
Shares 111,485 Value ($000) $5,361 Avg Close — Range —
Q2 2016
Shares 117,125 Value ($000) $5,046 Avg Close — Range —
Q1 2016
Shares 101,094 Value ($000) $3,871 Avg Close — Range —
Q4 2015
Shares 104,654 Value ($000) $4,096 Avg Close — Range —
Q3 2015
Shares 104,654 Value ($000) $3,523 Avg Close — Range —
Q2 2015
Shares 104,058 Value ($000) $4,065 Avg Close — Range —
Q1 2015
Shares 104,058 Value ($000) $4,561 Avg Close — Range —
Q4 2014
Shares 110,836 Value ($000) $4,834 Avg Close — Range —
Q3 2014
Shares 111,615 Value ($000) $4,013 Avg Close — Range —
Q2 2014
Shares 109,005 Value ($000) $3,761 Avg Close — Range —
Q1 2014
Shares 109,610 Value ($000) $3,424 Avg Close — Range —
Q4 2013
Shares 119,625 Value ($000) $4,393 Avg Close — Range —
Q3 2013
Shares 120,240 Value ($000) $3,583 Avg Close — Range —
Q2 2013
Shares 120,240 Value ($000) $3,705 Avg Close — Range —