CST BRANDS INC

CUSIP: 12646R105 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2016
Shares 1,800 Value ($000) $87 Avg Close — Range —
Q3 2016
Shares 1,800 Value ($000) $87 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $77 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $78 Avg Close — Range —
Q3 2015
Shares 2,100 Value ($000) $71 Avg Close — Range —
Q2 2015
Shares 2,200 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 2,300 Value ($000) $101 Avg Close — Range —
Q4 2014
Shares 2,200 Value ($000) $96 Avg Close — Range —
Q3 2014
Shares 2,200 Value ($000) $79 Avg Close — Range —
Q2 2014
Shares 2,300 Value ($000) $79 Avg Close — Range —
Q1 2014
Shares 1,862 Value ($000) $58 Avg Close — Range —
Q4 2013
Shares 2,145 Value ($000) $79 Avg Close — Range —
Q3 2013
Shares 2,573 Value ($000) $77 Avg Close — Range —
Q2 2013
Shares 1,326 Value ($000) $41 Avg Close — Range —