CST BRANDS INC

CUSIP: 12646R105 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q2 2016
Shares 84,666 Value ($000) $3,647 Avg Close — Range —
Q1 2016
Shares 80,183 Value ($000) $3,070 Avg Close — Range —
Q4 2015
Shares 81,433 Value ($000) $3,187 Avg Close — Range —
Q3 2015
Shares 79,528 Value ($000) $2,677 Avg Close — Range —
Q2 2015
Shares 81,363 Value ($000) $3,178 Avg Close — Range —
Q1 2015
Shares 84,885 Value ($000) $3,721 Avg Close — Range —
Q4 2014
Shares 86,570 Value ($000) $3,775 Avg Close — Range —
Q3 2014
Shares 84,194 Value ($000) $3,027 Avg Close — Range —
Q2 2014
Shares 79,830 Value ($000) $2,754 Avg Close — Range —
Q1 2014
Shares 70,480 Value ($000) $2,202 Avg Close — Range —
Q4 2013
Shares 66,335 Value ($000) $2,436 Avg Close — Range —