CST BRANDS INC

CUSIP: 12646R105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2016
Shares 9,400 Value ($000) $404 Avg Close — Range —
Q1 2016
Shares 5,700 Value ($000) $218 Avg Close — Range —
Q3 2015
Shares 23,200 Value ($000) $780 Avg Close — Range —
Q2 2015
Shares 8,700 Value ($000) $339 Avg Close — Range —
Q1 2015
Shares 21,900 Value ($000) $959 Avg Close — Range —