CST BRANDS INC

CUSIP: 12646R105 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q1 2017
Shares 35,757 Value ($000) $1,720 Avg Close — Range —
Q4 2016
Shares 35,327 Value ($000) $1,701 Avg Close — Range —
Q2 2016
Shares 34,517 Value ($000) $1,487 Avg Close — Range —
Q1 2016
Shares 32,923 Value ($000) $1,261 Avg Close — Range —
Q4 2015
Shares 31,671 Value ($000) $1,240 Avg Close — Range —
Q3 2015
Shares 31,093 Value ($000) $1,047 Avg Close — Range —
Q2 2015
Shares 31,226 Value ($000) $1,220 Avg Close — Range —
Q1 2015
Shares 31,068 Value ($000) $1,362 Avg Close — Range —
Q4 2014
Shares 37,341 Value ($000) $1,628 Avg Close — Range —
Q3 2014
Shares 92,696 Value ($000) $3,332 Avg Close — Range —
Q2 2014
Shares 95,749 Value ($000) $3,303 Avg Close — Range —
Q1 2014
Shares 91,249 Value ($000) $2,851 Avg Close — Range —
Q4 2013
Shares 62,641 Value ($000) $2,300 Avg Close — Range —
Q3 2013
Shares 24,040 Value ($000) $716 Avg Close — Range —
Q2 2013
Shares 24,185 Value ($000) $745 Avg Close — Range —