CST BRANDS INC

CUSIP: 12646R105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2014
Shares 22 Value ($000) $759 Avg Close — Range —
Q1 2014
Shares 22 Value ($000) $687 Avg Close — Range —
Q4 2013
Shares 22 Value ($000) $808 Avg Close — Range —
Q3 2013
Shares 22 Value ($000) $656 Avg Close — Range —
Q2 2013
Shares 59,219 Value ($000) $1,824,538 Avg Close — Range —