CST BRANDS INC

CUSIP: 12646R105 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2016
Shares 4,731 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 30,824 Value ($000) $1,327 Avg Close — Range —
Q1 2016
Shares 22,316 Value ($000) $854 Avg Close — Range —
Q4 2015
Shares 19,555 Value ($000) $765 Avg Close — Range —
Q3 2015
Shares 3,692 Value ($000) $124 Avg Close — Range —
Q2 2015
Shares 4,645 Value ($000) $181 Avg Close — Range —
Q1 2015
Shares 4,983 Value ($000) $218 Avg Close — Range —