CST BRANDS INC

CUSIP: 12646R105 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2017
Shares 26,516 Value ($000) $1,275 Avg Close — Range —
Q4 2016
Shares 26,116 Value ($000) $1,257 Avg Close — Range —
Q3 2016
Shares 26,116 Value ($000) $1,256 Avg Close — Range —
Q2 2016
Shares 44,335 Value ($000) $1,910 Avg Close — Range —
Q1 2016
Shares 48,097 Value ($000) $1,842 Avg Close — Range —
Q4 2015
Shares 51,319 Value ($000) $2,009 Avg Close — Range —
Q3 2015
Shares 51,319 Value ($000) $1,727 Avg Close — Range —
Q2 2015
Shares 51,103 Value ($000) $1,996 Avg Close — Range —
Q1 2015
Shares 46,503 Value ($000) $2,038 Avg Close — Range —
Q4 2014
Shares 38,703 Value ($000) $1,688 Avg Close — Range —
Q3 2014
Shares 30,203 Value ($000) $1,086 Avg Close — Range —
Q2 2014
Shares 21,603 Value ($000) $745 Avg Close — Range —
Q1 2014
Shares 21,703 Value ($000) $678 Avg Close — Range —
Q4 2013
Shares 18,203 Value ($000) $668 Avg Close — Range —
Q3 2013
Shares 13,103 Value ($000) $390 Avg Close — Range —
Q2 2013
Shares 13,103 Value ($000) $404 Avg Close — Range —