CST BRANDS INC

CUSIP: 12646R105 Class: COM

IRIDIAN ASSET MANAGEMENT LLC/CT's Holding History (CIK: 0001033427)

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

Q4 2016
Shares 72,445 Value ($000) $3,488 Avg Close — Range —
Q3 2016
Shares 74,715 Value ($000) $3,593 Avg Close — Range —
Q2 2016
Shares 7,046,277 Value ($000) $303,554 Avg Close — Range —
Q1 2016
Shares 7,517,712 Value ($000) $287,853 Avg Close — Range —
Q4 2015
Shares 6,715,732 Value ($000) $262,854 Avg Close — Range —
Q3 2015
Shares 5,869,189 Value ($000) $197,557 Avg Close — Range —
Q2 2015
Shares 5,720,594 Value ($000) $223,446 Avg Close — Range —
Q1 2015
Shares 3,981,168 Value ($000) $174,495 Avg Close — Range —
Q4 2014
Shares 3,466,342 Value ($000) $151,167 Avg Close — Range —
Q3 2014
Shares 3,205,912 Value ($000) $115,253 Avg Close — Range —
Q2 2014
Shares 1,452,899 Value ($000) $50,125 Avg Close — Range —
Q1 2014
Shares 13,460 Value ($000) $420 Avg Close — Range —
Q4 2013
Shares 9,850 Value ($000) $362 Avg Close — Range —