CST BRANDS INC

CUSIP: 12646R105 Class: COM

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q1 2017
Shares 2,240,206 Value ($000) $107,732 Avg Close — Range —
Q4 2016
Shares 1,117,257 Value ($000) $53,796 Avg Close — Range —
Q3 2016
Shares 911,360 Value ($000) $43,827 Avg Close — Range —