CST BRANDS INC

CUSIP: 12646R105 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2017
Shares 9,664 Value ($000) $464 Avg Close Range
Q4 2016
Shares 14,926 Value ($000) $719 Avg Close Range
Q3 2016
Shares 18,175 Value ($000) $874 Avg Close Range
Q2 2016
Shares 176,838 Value ($000) $7,618 Avg Close Range
Q1 2016
Shares 203,574 Value ($000) $7,794 Avg Close Range
Q4 2015
Shares 265,286 Value ($000) $10,385 Avg Close Range
Q3 2015
Shares 288,169 Value ($000) $9,701 Avg Close Range
Q2 2015
Shares 323,901 Value ($000) $12,651 Avg Close Range
Q1 2015
Shares 338,468 Value ($000) $14,835 Avg Close Range
Q4 2014
Shares 344,042 Value ($000) $15,003 Avg Close Range
Q3 2014
Shares 379,872 Value ($000) $13,657 Avg Close Range
Q2 2014
Shares 339,540 Value ($000) $11,714 Avg Close Range
Q1 2014
Shares 244,961 Value ($000) $7,652 Avg Close Range
Q4 2013
Shares 285,385 Value ($000) $10,480 Avg Close Range
Q3 2013
Shares 325,969 Value ($000) $9,715 Avg Close Range
Q2 2013
Shares 345,896 Value ($000) $10,659 Avg Close Range