CST BRANDS INC

CUSIP: 12646R105 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q2 2014
Shares 10,558 Value ($000) $364 Avg Close — Range —
Q1 2014
Shares 14,260 Value ($000) $445 Avg Close — Range —
Q4 2013
Shares 18,382 Value ($000) $675 Avg Close — Range —
Q3 2013
Shares 20,100 Value ($000) $599 Avg Close — Range —
Q2 2013
Shares 22,934 Value ($000) $707 Avg Close — Range —