CST BRANDS INC

CUSIP: 12646R105 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q1 2017
Shares 31,500 Value ($000) $1,515 Avg Close — Range —
Q4 2016
Shares 33,854 Value ($000) $1,630 Avg Close — Range —
Q3 2016
Shares 29,554 Value ($000) $1,421 Avg Close — Range —
Q2 2016
Shares 29,554 Value ($000) $1,273 Avg Close — Range —
Q1 2016
Shares 35,954 Value ($000) $1,377 Avg Close — Range —
Q4 2015
Shares 35,854 Value ($000) $1,403 Avg Close — Range —
Q3 2015
Shares 34,164 Value ($000) $1,150 Avg Close — Range —
Q4 2014
Shares 52,800 Value ($000) $2,302 Avg Close — Range —
Q3 2014
Shares 48,700 Value ($000) $1,750 Avg Close — Range —
Q2 2014
Shares 50,900 Value ($000) $1,756 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $1,562 Avg Close — Range —
Q4 2013
Shares 55,000 Value ($000) $2,019 Avg Close — Range —
Q3 2013
Shares 47,400 Value ($000) $1,412 Avg Close — Range —
Q2 2013
Shares 46,400 Value ($000) $1,429 Avg Close — Range —