CST BRANDS INC

CUSIP: 12646R105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2015
Shares 2,203 Value ($000) $86 Avg Close — Range —
Q3 2015
Shares 8,066 Value ($000) $271 Avg Close — Range —
Q2 2015
Shares 8,236 Value ($000) $322 Avg Close — Range —
Q1 2015
Shares 8,242 Value ($000) $361 Avg Close — Range —
Q4 2014
Shares 170 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 33 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 501 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 625 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 582 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 147 Value ($000) $5 Avg Close — Range —