CST BRANDS INC

CUSIP: 12646R105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2017
Shares 879,185 Value ($000) $42,279 Avg Close — Range —
Q4 2016
Shares 855,637 Value ($000) $41,200 Avg Close — Range —
Q3 2016
Shares 791,673 Value ($000) $38,071 Avg Close — Range —
Q2 2016
Shares 785,630 Value ($000) $33,845 Avg Close — Range —
Q1 2016
Shares 812,828 Value ($000) $31,123 Avg Close — Range —
Q4 2015
Shares 785,186 Value ($000) $30,732 Avg Close — Range —
Q3 2015
Shares 800,228 Value ($000) $26,936 Avg Close — Range —
Q2 2015
Shares 839,685 Value ($000) $32,799 Avg Close — Range —
Q1 2015
Shares 806,954 Value ($000) $35,368 Avg Close — Range —
Q4 2014
Shares 771,444 Value ($000) $33,643 Avg Close — Range —
Q3 2014
Shares 801,812 Value ($000) $28,824 Avg Close — Range —
Q2 2014
Shares 846,279 Value ($000) $29,198 Avg Close — Range —
Q1 2014
Shares 792,139 Value ($000) $24,746 Avg Close — Range —
Q4 2013
Shares 955,937 Value ($000) $35,102 Avg Close — Range —
Q3 2013
Shares 960,145 Value ($000) $28,612 Avg Close — Range —
Q2 2013
Shares 1,080,948 Value ($000) $33,304 Avg Close — Range —