CST BRANDS INC

CUSIP: 12646R105 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2017
Shares 163,014 Value ($000) $7,839 Avg Close — Range —
Q4 2016
Shares 112,157 Value ($000) $5,400 Avg Close — Range —
Q3 2016
Shares 107,307 Value ($000) $5,160 Avg Close — Range —
Q4 2015
Shares 8,714 Value ($000) $341 Avg Close — Range —
Q4 2014
Shares 2,013 Value ($000) $88 Avg Close — Range —
Q2 2014
Shares 3,800 Value ($000) $131 Avg Close — Range —
Q3 2013
Shares 2,569 Value ($000) $77 Avg Close — Range —
Q2 2013
Shares 1,403 Value ($000) $43 Avg Close — Range —