CST BRANDS INC

CUSIP: 12646R105 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2016
Shares 146,098 Value ($000) $7,034 Avg Close Range
Q3 2016
Shares 32,142 Value ($000) $1,546 Avg Close Range
Q2 2016
Shares 1,325,116 Value ($000) $57,085 Avg Close Range
Q1 2016
Shares 715,209 Value ($000) $27,385 Avg Close Range
Q4 2015
Shares 679,159 Value ($000) $26,582 Avg Close Range
Q3 2015
Shares 696,248 Value ($000) $23,436 Avg Close Range
Q2 2015
Shares 713,829 Value ($000) $27,882 Avg Close Range
Q1 2015
Shares 478,704 Value ($000) $20,981 Avg Close Range
Q4 2014
Shares 876,872 Value ($000) $38,240 Avg Close Range
Q3 2014
Shares 306,557 Value ($000) $11,021 Avg Close Range
Q1 2014
Shares 132,257 Value ($000) $4,132 Avg Close Range