CST BRANDS INC

CUSIP: 12646R105 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2017
Shares 268,629 Value ($000) $12,918 Avg Close — Range —
Q4 2016
Shares 268,779 Value ($000) $12,942 Avg Close — Range —
Q3 2016
Shares 268,768 Value ($000) $12,925 Avg Close — Range —
Q2 2016
Shares 14,568 Value ($000) $628 Avg Close — Range —
Q1 2016
Shares 13,517 Value ($000) $518 Avg Close — Range —
Q4 2015
Shares 22,045 Value ($000) $863 Avg Close — Range —
Q3 2015
Shares 21,829 Value ($000) $735 Avg Close — Range —
Q2 2015
Shares 22,390 Value ($000) $875 Avg Close — Range —
Q1 2015
Shares 20,274 Value ($000) $889 Avg Close — Range —
Q4 2014
Shares 16,872 Value ($000) $736 Avg Close — Range —
Q3 2014
Shares 10,568 Value ($000) $380 Avg Close — Range —
Q2 2014
Shares 10,831 Value ($000) $374 Avg Close — Range —
Q1 2014
Shares 11,148 Value ($000) $348 Avg Close — Range —
Q4 2013
Shares 11,139 Value ($000) $409 Avg Close — Range —
Q3 2013
Shares 9,223 Value ($000) $275 Avg Close — Range —
Q2 2013
Shares 8,583 Value ($000) $264 Avg Close — Range —