CST BRANDS INC

CUSIP: 12646R105 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2017
Shares 88,303 Value ($000) $4,246 Avg Close — Range —
Q4 2016
Shares 29,392 Value ($000) $1,415 Avg Close — Range —
Q3 2016
Shares 52,023 Value ($000) $2,502 Avg Close — Range —
Q2 2016
Shares 78,547 Value ($000) $3,384 Avg Close — Range —
Q1 2016
Shares 8,309 Value ($000) $318 Avg Close — Range —
Q4 2015
Shares 22,744 Value ($000) $890 Avg Close — Range —
Q3 2015
Shares 27,929 Value ($000) $940 Avg Close — Range —
Q2 2015
Shares 13,423 Value ($000) $524 Avg Close — Range —
Q1 2015
Shares 15,289 Value ($000) $670 Avg Close — Range —
Q4 2014
Shares 3,154 Value ($000) $138 Avg Close — Range —
Q3 2014
Shares 186 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 1,258 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 358 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 8,188 Value ($000) $244 Avg Close — Range —
Q2 2013
Shares 8,378 Value ($000) $258 Avg Close — Range —