CST BRANDS INC

CUSIP: 12646R105 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q2 2016
Shares 25,953 Value ($000) $1,118 Avg Close Range
Q1 2016
Shares 25,953 Value ($000) $994 Avg Close Range
Q4 2015
Shares 36,418 Value ($000) $1,426 Avg Close Range
Q3 2015
Shares 36,418 Value ($000) $1,226 Avg Close Range
Q2 2015
Shares 28,836 Value ($000) $1,126 Avg Close Range
Q2 2014
Shares 49,000 Value ($000) $1,691 Avg Close Range