CST BRANDS INC

CUSIP: 12646R105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2017
Shares 15,287 Value ($000) $735 Avg Close — Range —
Q4 2016
Shares 82,695 Value ($000) $3,982 Avg Close — Range —
Q3 2016
Shares 653,779 Value ($000) $31,440 Avg Close — Range —
Q2 2016
Shares 27,136 Value ($000) $1,169 Avg Close — Range —
Q1 2016
Shares 43,017 Value ($000) $1,647 Avg Close — Range —
Q4 2015
Shares 20,320 Value ($000) $795 Avg Close — Range —
Q3 2015
Shares 3,068 Value ($000) $103 Avg Close — Range —
Q2 2015
Shares 27,235 Value ($000) $1,064 Avg Close — Range —
Q1 2015
Shares 50,153 Value ($000) $2,198 Avg Close — Range —
Q4 2014
Shares 8,978 Value ($000) $392 Avg Close — Range —
Q3 2014
Shares 7,327 Value ($000) $263 Avg Close — Range —
Q2 2014
Shares 30,766 Value ($000) $1,061 Avg Close — Range —
Q1 2014
Shares 7,449 Value ($000) $233 Avg Close — Range —
Q4 2013
Shares 55,956 Value ($000) $2,055 Avg Close — Range —
Q3 2013
Shares 50,690 Value ($000) $1,511 Avg Close — Range —
Q2 2013
Shares 36,563 Value ($000) $1,127 Avg Close — Range —