CST BRANDS INC

CUSIP: 12646R105 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2017
Shares 3,104,048 Value ($000) $149,274 Avg Close — Range —
Q4 2016
Shares 3,187,483 Value ($000) $153,477 Avg Close — Range —
Q3 2016
Shares 2,993,864 Value ($000) $143,975 Avg Close — Range —