CST BRANDS INC

CUSIP: 12646R105 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 272,818 Value ($000) $9,412 Avg Close — Range —
Q1 2014
Shares 1,377,525 Value ($000) $43,034 Avg Close — Range —
Q4 2013
Shares 1,845,798 Value ($000) $67,778 Avg Close — Range —
Q3 2013
Shares 1,901,304 Value ($000) $56,659 Avg Close — Range —
Q2 2013
Shares 1,969,128 Value ($000) $60,669 Avg Close — Range —