CST BRANDS INC

CUSIP: 12646R105 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2016
Shares 90,620 Value ($000) $4,358 Avg Close Range
Q2 2016
Shares 557,679 Value ($000) $24,025 Avg Close Range
Q1 2016
Shares 511,559 Value ($000) $19,588 Avg Close Range
Q4 2015
Shares 1,207,865 Value ($000) $47,276 Avg Close Range
Q3 2015
Shares 1,156,259 Value ($000) $38,920 Avg Close Range
Q2 2015
Shares 95,705 Value ($000) $3,738 Avg Close Range
Q1 2015
Shares 391,736 Value ($000) $17,170 Avg Close Range
Q4 2014
Shares 598,051 Value ($000) $26,081 Avg Close Range
Q3 2014
Shares 568,789 Value ($000) $20,448 Avg Close Range
Q2 2014
Shares 511,430 Value ($000) $17,644 Avg Close Range
Q1 2014
Shares 347,595 Value ($000) $10,859 Avg Close Range
Q2 2013
Shares 61,819 Value ($000) $1,905 Avg Close Range