CST BRANDS INC

CUSIP: 12646R105 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2017
Shares 99,461 Value ($000) $4,783 Avg Close — Range —
Q4 2016
Shares 67,278 Value ($000) $3,239 Avg Close — Range —
Q3 2016
Shares 254,814 Value ($000) $12,254 Avg Close — Range —
Q2 2016
Shares 281,294 Value ($000) $12,118 Avg Close — Range —
Q1 2016
Shares 440,837 Value ($000) $16,880 Avg Close — Range —
Q4 2015
Shares 671,630 Value ($000) $26,288 Avg Close — Range —
Q3 2015
Shares 430,465 Value ($000) $14,489 Avg Close — Range —
Q2 2015
Shares 536,995 Value ($000) $20,975 Avg Close — Range —
Q1 2015
Shares 592,136 Value ($000) $25,953 Avg Close — Range —
Q4 2014
Shares 556,032 Value ($000) $24,249 Avg Close — Range —
Q3 2014
Shares 281,292 Value ($000) $10,112 Avg Close — Range —
Q2 2014
Shares 330,126 Value ($000) $11,389 Avg Close — Range —
Q1 2014
Shares 214,116 Value ($000) $6,689 Avg Close — Range —
Q4 2013
Shares 395,999 Value ($000) $14,541 Avg Close — Range —
Q3 2013
Shares 328,413 Value ($000) $9,787 Avg Close — Range —