CST BRANDS INC

CUSIP: 12646R105 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2015
Shares 45,720 Value ($000) $1,789 Avg Close — Range —
Q3 2015
Shares 45,000 Value ($000) $1,515 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $976 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $1,096 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $1,090 Avg Close — Range —
Q3 2014
Shares 25,000 Value ($000) $899 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $298 Avg Close — Range —