CST BRANDS INC

CUSIP: 12646R105 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2016
Shares 40,999 Value ($000) $1,977 Avg Close Range
Q3 2016
Shares 38,635 Value ($000) $1,851 Avg Close Range
Q2 2016
Shares 48,817 Value ($000) $2,067 Avg Close Range
Q1 2016
Shares 39,151 Value ($000) $1,501 Avg Close Range
Q4 2015
Shares 43,893 Value ($000) $1,748 Avg Close Range
Q3 2015
Shares 36,705 Value ($000) $1,224 Avg Close Range
Q2 2015
Shares 50,669 Value ($000) $2,016 Avg Close Range
Q1 2015
Shares 52,575 Value ($000) $2,302 Avg Close Range
Q4 2014
Shares 38,846 Value ($000) $1,713 Avg Close Range
Q3 2014
Shares 14,216 Value ($000) $514 Avg Close Range
Q2 2014
Shares 11,364 Value ($000) $387 Avg Close Range
Q1 2014
Shares 7,201 Value ($000) $221 Avg Close Range
Q4 2013
Shares 4,400 Value ($000) $162 Avg Close Range
Q3 2013
Shares 4,400 Value ($000) $131 Avg Close Range
Q2 2013
Shares 6,800 Value ($000) $210 Avg Close Range