CST BRANDS INC

CUSIP: 12646R105 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2017
Shares 22,688 Value ($000) $1,092,000 Avg Close Range
Q4 2016
Shares 22,269 Value ($000) $1,072,000 Avg Close Range
Q3 2016
Shares 22,275 Value ($000) $1,072,000 Avg Close Range