CST BRANDS INC

CUSIP: 12646R105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2017
Shares 572,336 Value ($000) $27,523 Avg Close — Range —
Q4 2016
Shares 568,925 Value ($000) $27,393 Avg Close — Range —
Q3 2016
Shares 517,143 Value ($000) $24,869 Avg Close — Range —
Q2 2016
Shares 480,537 Value ($000) $20,701 Avg Close — Range —
Q1 2016
Shares 459,677 Value ($000) $17,601 Avg Close — Range —
Q4 2015
Shares 436,906 Value ($000) $17,100 Avg Close — Range —
Q3 2015
Shares 439,168 Value ($000) $14,782 Avg Close — Range —
Q2 2015
Shares 428,452 Value ($000) $16,735 Avg Close — Range —
Q1 2015
Shares 409,600 Value ($000) $17,952 Avg Close — Range —
Q4 2014
Shares 389,022 Value ($000) $16,965 Avg Close — Range —
Q3 2014
Shares 376,910 Value ($000) $13,549 Avg Close — Range —
Q2 2014
Shares 375,599 Value ($000) $12,958 Avg Close — Range —
Q1 2014
Shares 365,345 Value ($000) $11,413 Avg Close — Range —
Q4 2013
Shares 346,821 Value ($000) $12,735 Avg Close — Range —
Q3 2013
Shares 249,339 Value ($000) $7,430 Avg Close — Range —
Q2 2013
Shares 246,618 Value ($000) $7,598 Avg Close — Range —