CST BRANDS INC

CUSIP: 12646R105 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q1 2017
Shares 7,880 Value ($000) $379 Avg Close — Range —
Q4 2016
Shares 7,897 Value ($000) $380 Avg Close — Range —
Q3 2016
Shares 10,977 Value ($000) $528 Avg Close — Range —
Q2 2016
Shares 10,977 Value ($000) $473 Avg Close — Range —
Q1 2016
Shares 8,677 Value ($000) $332 Avg Close — Range —
Q4 2015
Shares 8,677 Value ($000) $340 Avg Close — Range —
Q3 2015
Shares 8,185 Value ($000) $276 Avg Close — Range —
Q2 2015
Shares 8,185 Value ($000) $320 Avg Close — Range —
Q1 2015
Shares 8,049 Value ($000) $353 Avg Close — Range —
Q4 2014
Shares 8,049 Value ($000) $351 Avg Close — Range —
Q3 2014
Shares 9,982 Value ($000) $359 Avg Close — Range —
Q2 2014
Shares 9,982 Value ($000) $344 Avg Close — Range —
Q1 2014
Shares 9,982 Value ($000) $312 Avg Close — Range —
Q4 2013
Shares 9,982 Value ($000) $367 Avg Close — Range —
Q3 2013
Shares 9,982 Value ($000) $297 Avg Close — Range —
Q2 2013
Shares 10,025 Value ($000) $309 Avg Close — Range —