CST BRANDS INC

CUSIP: 12646R105 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q1 2017
Shares 34,059 Value ($000) $1,639 Avg Close — Range —
Q4 2016
Shares 34,127 Value ($000) $1,643 Avg Close — Range —
Q3 2016
Shares 32,926 Value ($000) $1,583 Avg Close — Range —
Q2 2016
Shares 32,824 Value ($000) $1,414 Avg Close — Range —
Q1 2016
Shares 29,988 Value ($000) $1,149 Avg Close — Range —
Q4 2015
Shares 48,730 Value ($000) $1,908 Avg Close — Range —
Q3 2015
Shares 32,200 Value ($000) $1,083 Avg Close — Range —
Q2 2015
Shares 32,266 Value ($000) $1,260 Avg Close — Range —
Q1 2015
Shares 26,171 Value ($000) $1,147 Avg Close — Range —
Q4 2014
Shares 24,348 Value ($000) $1,061 Avg Close — Range —
Q3 2014
Shares 24,586 Value ($000) $884 Avg Close — Range —
Q2 2014
Shares 24,186 Value ($000) $834 Avg Close — Range —
Q1 2014
Shares 23,853 Value ($000) $744 Avg Close — Range —
Q4 2013
Shares 16,430 Value ($000) $603 Avg Close — Range —
Q3 2013
Shares 18,898 Value ($000) $563 Avg Close — Range —
Q2 2013
Shares 25,373 Value ($000) $782 Avg Close — Range —