CST BRANDS INC

CUSIP: 12646R105 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2017
Shares 6,915 Value ($000) $333 Avg Close — Range —
Q4 2016
Shares 8,013 Value ($000) $386 Avg Close — Range —
Q3 2016
Shares 6,672 Value ($000) $321 Avg Close — Range —
Q2 2016
Shares 7,080 Value ($000) $305 Avg Close — Range —
Q1 2016
Shares 7,875 Value ($000) $302 Avg Close — Range —
Q4 2015
Shares 10,069 Value ($000) $394 Avg Close — Range —
Q3 2015
Shares 8,743 Value ($000) $294 Avg Close — Range —
Q2 2015
Shares 12,591 Value ($000) $492 Avg Close — Range —
Q1 2015
Shares 13,176 Value ($000) $578 Avg Close — Range —
Q4 2014
Shares 19,080 Value ($000) $832 Avg Close — Range —
Q3 2014
Shares 45,089 Value ($000) $1,621 Avg Close — Range —
Q2 2014
Shares 40,325 Value ($000) $1,391 Avg Close — Range —
Q1 2014
Shares 12,613 Value ($000) $394 Avg Close — Range —
Q4 2013
Shares 55,583 Value ($000) $2,041 Avg Close — Range —
Q3 2013
Shares 6,912 Value ($000) $206 Avg Close — Range —