CST BRANDS INC

CUSIP: 12646R105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2017
Shares 16,902 Value ($000) $812,817 Avg Close — Range —
Q4 2016
Shares 22,354 Value ($000) $1,076,345 Avg Close — Range —
Q3 2016
Shares 36,364 Value ($000) $1,748,745 Avg Close — Range —
Q2 2016
Shares 31,902 Value ($000) $1,374,338 Avg Close — Range —
Q1 2016
Shares 3,423 Value ($000) $131,067 Avg Close — Range —
Q4 2015
Shares 52,407 Value ($000) $2,051,210 Avg Close — Range —
Q3 2015
Shares 59,535 Value ($000) $2,003,948 Avg Close — Range —
Q2 2015
Shares 19,961 Value ($000) $779,677 Avg Close — Range —
Q1 2015
Shares 63,441 Value ($000) $2,780,619 Avg Close — Range —
Q4 2014
Shares 1,503 Value ($000) $65,546 Avg Close — Range —
Q3 2014
Shares 12,992 Value ($000) $467,062 Avg Close — Range —
Q2 2014
Shares 5,353 Value ($000) $184,676 Avg Close — Range —
Q1 2014
Shares 3,963 Value ($000) $129,313 Avg Close — Range —
Q4 2013
Shares 1,122 Value ($000) $41,200 Avg Close — Range —
Q2 2013
Shares 9,807 Value ($000) $302,154 Avg Close — Range —