CST BRANDS INC

CUSIP: 12646R105 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2014
Shares 7,345 Value ($000) $229 Avg Close — Range —
Q4 2013
Shares 7,551 Value ($000) $277 Avg Close — Range —
Q3 2013
Shares 8,203 Value ($000) $244 Avg Close — Range —
Q2 2013
Shares 23,521 Value ($000) $725 Avg Close — Range —