CST BRANDS INC

CUSIP: 12646R105 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2016
Shares 78,700 Value ($000) $3,784 Avg Close Range
Q4 2015
Shares 28,700 Value ($000) $1,123 Avg Close Range
Q3 2015
Shares 164,700 Value ($000) $5,543 Avg Close Range
Q2 2015
Shares 134,200 Value ($000) $5,241 Avg Close Range
Q1 2015
Shares 134,200 Value ($000) $5,881 Avg Close Range
Q4 2014
Shares 16,000 Value ($000) $697 Avg Close Range
Q1 2014
Shares 155,300 Value ($000) $4,851 Avg Close Range
Q4 2013
Shares 91,800 Value ($000) $3,370 Avg Close Range