CST BRANDS INC

CUSIP: 12646R105 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2017
Shares 187,155 Value ($000) $9,000 Avg Close Range
Q4 2016
Shares 191,355 Value ($000) $9,214 Avg Close Range
Q3 2016
Shares 197,667 Value ($000) $9,506 Avg Close Range
Q4 2014
Shares 32,764 Value ($000) $1,429 Avg Close Range
Q3 2014
Shares 30,753 Value ($000) $1,106 Avg Close Range
Q2 2014
Shares 30,817 Value ($000) $1,063 Avg Close Range
Q1 2014
Shares 33,329 Value ($000) $1,041 Avg Close Range
Q4 2013
Shares 47,256 Value ($000) $1,735 Avg Close Range
Q3 2013
Shares 12,026 Value ($000) $358 Avg Close Range
Q2 2013
Shares 33,401 Value ($000) $1,029 Avg Close Range