CST BRANDS INC

CUSIP: 12646R105 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2017
Shares 828,983 Value ($000) $39,866 Avg Close — Range —
Q4 2016
Shares 581,400 Value ($000) $27,994 Avg Close — Range —
Q3 2016
Shares 450,000 Value ($000) $21,641 Avg Close — Range —
Q2 2016
Shares 31,200 Value ($000) $1,344 Avg Close — Range —
Q1 2016
Shares 10,100 Value ($000) $387 Avg Close — Range —
Q4 2015
Shares 25,500 Value ($000) $998 Avg Close — Range —
Q1 2015
Shares 21,100 Value ($000) $925 Avg Close — Range —
Q4 2014
Shares 75,700 Value ($000) $3,301 Avg Close — Range —
Q3 2014
Shares 296,800 Value ($000) $10,670 Avg Close — Range —
Q2 2014
Shares 317,900 Value ($000) $10,968 Avg Close — Range —
Q1 2014
Shares 276,100 Value ($000) $8,625 Avg Close — Range —
Q4 2013
Shares 284,800 Value ($000) $10,458 Avg Close — Range —
Q3 2013
Shares 173,200 Value ($000) $5,161 Avg Close — Range —