CST BRANDS INC

CUSIP: 12646R105 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2017
Shares 41,390 Value ($000) $1,990 Avg Close Range
Q4 2016
Shares 31,166 Value ($000) $1,501 Avg Close Range
Q3 2016
Shares 40,413 Value ($000) $1,943 Avg Close Range
Q2 2016
Shares 40,738 Value ($000) $1,755 Avg Close Range
Q1 2016
Shares 39,151 Value ($000) $1,499 Avg Close Range
Q4 2015
Shares 43,706 Value ($000) $1,711 Avg Close Range
Q3 2015
Shares 31,623 Value ($000) $1,064 Avg Close Range
Q2 2015
Shares 45,560 Value ($000) $1,780 Avg Close Range
Q1 2015
Shares 47,131 Value ($000) $2,066 Avg Close Range
Q4 2014
Shares 45,348 Value ($000) $1,978 Avg Close Range
Q3 2014
Shares 45,560 Value ($000) $1,638 Avg Close Range
Q2 2014
Shares 45,133 Value ($000) $1,557 Avg Close Range
Q1 2014
Shares 52,536 Value ($000) $1,641 Avg Close Range
Q4 2013
Shares 49,473 Value ($000) $1,817 Avg Close Range
Q3 2013
Shares 24,053 Value ($000) $717 Avg Close Range
Q2 2013
Shares 41,201 Value ($000) $1,269 Avg Close Range