CST BRANDS INC

CUSIP: 12646R105 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2016
Shares 3,250 Value ($000) $140,010 Avg Close — Range —
Q1 2016
Shares 3,250 Value ($000) $124,443 Avg Close — Range —
Q4 2015
Shares 9,650 Value ($000) $377,701 Avg Close — Range —
Q3 2015
Shares 11,000 Value ($000) $370,260 Avg Close — Range —
Q2 2015
Shares 12,300 Value ($000) $480,438 Avg Close — Range —
Q1 2015
Shares 12,300 Value ($000) $539,109 Avg Close — Range —
Q4 2014
Shares 12,300 Value ($000) $536,403 Avg Close — Range —
Q3 2014
Shares 12,300 Value ($000) $442,185 Avg Close — Range —
Q2 2014
Shares 12,400 Value ($000) $427,800 Avg Close — Range —
Q2 2013
Shares 9,863 Value ($000) $303,879 Avg Close — Range —