CST BRANDS INC

CUSIP: 12646R105 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2016
Shares 4,480 Value ($000) $216 Avg Close — Range —
Q3 2016
Shares 5,140 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 5,140 Value ($000) $221 Avg Close — Range —
Q1 2016
Shares 5,140 Value ($000) $197 Avg Close — Range —
Q4 2015
Shares 5,140 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 5,140 Value ($000) $173 Avg Close — Range —
Q2 2015
Shares 5,140 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 7,110 Value ($000) $312 Avg Close — Range —
Q4 2014
Shares 7,320 Value ($000) $319 Avg Close — Range —
Q3 2014
Shares 9,040 Value ($000) $325 Avg Close — Range —
Q2 2014
Shares 9,090 Value ($000) $314 Avg Close — Range —
Q1 2014
Shares 9,260 Value ($000) $289 Avg Close — Range —
Q4 2013
Shares 9,520 Value ($000) $350 Avg Close — Range —
Q3 2013
Shares 9,890 Value ($000) $295 Avg Close — Range —
Q2 2013
Shares 6,820 Value ($000) $210 Avg Close — Range —