CST BRANDS INC

CUSIP: 12646R105 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2016
Shares 8,704 Value ($000) $419 Avg Close — Range —
Q3 2016
Shares 8,704 Value ($000) $419 Avg Close — Range —
Q2 2016
Shares 8,704 Value ($000) $375 Avg Close — Range —
Q1 2016
Shares 9,304 Value ($000) $356 Avg Close — Range —
Q4 2015
Shares 9,304 Value ($000) $364 Avg Close — Range —
Q3 2015
Shares 9,304 Value ($000) $313 Avg Close — Range —
Q2 2015
Shares 9,304 Value ($000) $363 Avg Close — Range —
Q1 2015
Shares 9,304 Value ($000) $408 Avg Close — Range —
Q4 2014
Shares 9,304 Value ($000) $406 Avg Close — Range —
Q3 2014
Shares 9,304 Value ($000) $334 Avg Close — Range —
Q2 2014
Shares 9,304 Value ($000) $321 Avg Close — Range —
Q1 2014
Shares 9,304 Value ($000) $291 Avg Close — Range —
Q4 2013
Shares 9,304 Value ($000) $342 Avg Close — Range —