CST BRANDS INC

CUSIP: 12646R105 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2016
Shares 4,160 Value ($000) $200 Avg Close — Range —
Q2 2016
Shares 40,990 Value ($000) $1,766 Avg Close — Range —
Q1 2016
Shares 46,340 Value ($000) $1,774 Avg Close — Range —
Q4 2015
Shares 46,340 Value ($000) $1,814 Avg Close — Range —
Q3 2015
Shares 45,170 Value ($000) $1,520 Avg Close — Range —
Q2 2015
Shares 37,900 Value ($000) $1,480 Avg Close — Range —
Q1 2015
Shares 37,260 Value ($000) $1,633 Avg Close — Range —
Q4 2014
Shares 45,890 Value ($000) $2,001 Avg Close — Range —
Q2 2014
Shares 61,030 Value ($000) $2,106 Avg Close — Range —
Q4 2013
Shares 73,040 Value ($000) $2,682 Avg Close — Range —
Q3 2013
Shares 36,925 Value ($000) $1,100 Avg Close — Range —
Q2 2013
Shares 28,125 Value ($000) $867 Avg Close — Range —