CST BRANDS INC

CUSIP: 12646R105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2015
Shares 39,628 Value ($000) $1,334 Avg Close — Range —
Q2 2015
Shares 57,827 Value ($000) $2,259 Avg Close — Range —
Q1 2015
Shares 56,176 Value ($000) $2,462 Avg Close — Range —
Q4 2014
Shares 52,102 Value ($000) $2,272 Avg Close — Range —
Q4 2013
Shares 1,165 Value ($000) $43 Avg Close — Range —
Q3 2013
Shares 1,165 Value ($000) $35 Avg Close — Range —
Q2 2013
Shares 38,125 Value ($000) $1,175 Avg Close — Range —