CST BRANDS INC

CUSIP: 12646R105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2017
Shares 14,505 Value ($000) $697 Avg Close — Range —
Q4 2016
Shares 14,505 Value ($000) $699 Avg Close — Range —
Q3 2016
Shares 130,948 Value ($000) $6,297 Avg Close — Range —
Q2 2016
Shares 382,475 Value ($000) $16,477 Avg Close — Range —
Q1 2016
Shares 403,292 Value ($000) $15,442 Avg Close — Range —
Q4 2015
Shares 314,932 Value ($000) $12,326 Avg Close — Range —
Q3 2015
Shares 325,774 Value ($000) $10,966 Avg Close — Range —
Q2 2015
Shares 276,927 Value ($000) $10,817 Avg Close — Range —
Q1 2015
Shares 149,107 Value ($000) $6,535 Avg Close — Range —
Q4 2014
Shares 70,899 Value ($000) $3,092 Avg Close — Range —
Q3 2014
Shares 44,800 Value ($000) $1,611 Avg Close — Range —
Q2 2014
Shares 44,300 Value ($000) $1,528 Avg Close — Range —
Q1 2014
Shares 1,145,913 Value ($000) $35,798 Avg Close — Range —
Q4 2013
Shares 1,135,920 Value ($000) $41,711 Avg Close — Range —
Q3 2013
Shares 526,161 Value ($000) $15,680 Avg Close — Range —
Q2 2013
Shares 544,955 Value ($000) $16,790 Avg Close — Range —