CST BRANDS INC

CUSIP: 12646R105 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2017
Shares 11,073 Value ($000) $533 Avg Close — Range —
Q4 2016
Shares 16,400 Value ($000) $790 Avg Close — Range —
Q2 2016
Shares 13,336 Value ($000) $575 Avg Close — Range —
Q1 2016
Shares 12,483 Value ($000) $478 Avg Close — Range —
Q3 2015
Shares 50,366 Value ($000) $1,696 Avg Close — Range —
Q2 2015
Shares 45,152 Value ($000) $1,764 Avg Close — Range —
Q1 2015
Shares 30,066 Value ($000) $1,318 Avg Close — Range —
Q4 2014
Shares 11,100 Value ($000) $484 Avg Close — Range —
Q3 2013
Shares 21,600 Value ($000) $644 Avg Close — Range —
Q2 2013
Shares 25,607 Value ($000) $789 Avg Close — Range —