CST BRANDS INC

CUSIP: 12646R105 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2017
Shares 35,080 Value ($000) $1,687 Avg Close — Range —
Q4 2016
Shares 34,490 Value ($000) $1,661 Avg Close — Range —
Q3 2016
Shares 33,990 Value ($000) $1,635 Avg Close — Range —
Q2 2016
Shares 33,490 Value ($000) $1,445 Avg Close — Range —
Q1 2016
Shares 25,210 Value ($000) $967 Avg Close — Range —
Q4 2015
Shares 24,180 Value ($000) $948 Avg Close — Range —
Q3 2015
Shares 24,420 Value ($000) $824 Avg Close — Range —
Q2 2015
Shares 24,230 Value ($000) $946 Avg Close — Range —
Q1 2015
Shares 23,500 Value ($000) $1,031 Avg Close — Range —
Q4 2014
Shares 24,560 Value ($000) $1,073 Avg Close — Range —
Q3 2014
Shares 21,400 Value ($000) $771 Avg Close — Range —
Q2 2014
Shares 20,900 Value ($000) $722 Avg Close — Range —
Q1 2014
Shares 20,900 Value ($000) $653 Avg Close — Range —
Q4 2013
Shares 20,700 Value ($000) $760 Avg Close — Range —
Q3 2013
Shares 9,900 Value ($000) $295 Avg Close — Range —