CST BRANDS INC

CUSIP: 12646R105 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2017
Shares 1,038 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 1,042 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 1,042 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 11,815 Value ($000) $508 Avg Close — Range —
Q1 2016
Shares 13,816 Value ($000) $528 Avg Close — Range —
Q4 2015
Shares 13,216 Value ($000) $517 Avg Close — Range —
Q3 2015
Shares 13,216 Value ($000) $444 Avg Close — Range —
Q2 2015
Shares 10,968 Value ($000) $428 Avg Close — Range —
Q1 2015
Shares 13,068 Value ($000) $572 Avg Close — Range —
Q4 2014
Shares 13,224 Value ($000) $576 Avg Close — Range —
Q3 2014
Shares 14,064 Value ($000) $505 Avg Close — Range —
Q2 2014
Shares 14,364 Value ($000) $495 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $374 Avg Close — Range —
Q4 2013
Shares 6,188 Value ($000) $226 Avg Close — Range —
Q3 2013
Shares 411 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 534 Value ($000) $15 Avg Close — Range —