CST BRANDS INC

CUSIP: 12646R105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2017
Shares 45,082 Value ($000) $2,168 Avg Close — Range —
Q4 2016
Shares 42,956 Value ($000) $2,071 Avg Close — Range —
Q3 2016
Shares 44,819 Value ($000) $2,152 Avg Close — Range —
Q2 2016
Shares 43,852 Value ($000) $1,888 Avg Close — Range —
Q1 2016
Shares 10,261 Value ($000) $392 Avg Close — Range —
Q4 2015
Shares 10,261 Value ($000) $402 Avg Close — Range —
Q3 2015
Shares 6,725 Value ($000) $227 Avg Close — Range —
Q2 2015
Shares 6,725 Value ($000) $262 Avg Close — Range —
Q1 2015
Shares 6,725 Value ($000) $294 Avg Close — Range —
Q4 2014
Shares 22,095 Value ($000) $963 Avg Close — Range —
Q3 2014
Shares 16,118 Value ($000) $581 Avg Close — Range —
Q2 2014
Shares 16,118 Value ($000) $555 Avg Close — Range —
Q1 2014
Shares 11,118 Value ($000) $345 Avg Close — Range —
Q4 2013
Shares 11,118 Value ($000) $410 Avg Close — Range —
Q3 2013
Shares 8,621 Value ($000) $256 Avg Close — Range —