CST BRANDS INC

CUSIP: 12646R105 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2017
Shares 97,717 Value ($000) $4,699 Avg Close — Range —
Q4 2016
Shares 97,745 Value ($000) $4,706 Avg Close — Range —
Q3 2016
Shares 97,531 Value ($000) $4,690 Avg Close — Range —
Q2 2016
Shares 97,636 Value ($000) $4,206 Avg Close — Range —
Q1 2016
Shares 97,503 Value ($000) $3,733 Avg Close — Range —
Q4 2015
Shares 97,161 Value ($000) $3,803 Avg Close — Range —
Q3 2015
Shares 95,892 Value ($000) $3,228 Avg Close — Range —
Q2 2015
Shares 97,786 Value ($000) $3,820 Avg Close — Range —
Q1 2015
Shares 97,894 Value ($000) $4,291 Avg Close — Range —
Q4 2014
Shares 99,114 Value ($000) $4,322 Avg Close — Range —
Q3 2014
Shares 92,220 Value ($000) $3,315 Avg Close — Range —
Q2 2014
Shares 95,703 Value ($000) $3,302 Avg Close — Range —
Q1 2014
Shares 96,070 Value ($000) $3,001 Avg Close — Range —
Q4 2013
Shares 91,703 Value ($000) $3,367 Avg Close — Range —
Q3 2013
Shares 74,153 Value ($000) $2,210 Avg Close — Range —
Q2 2013
Shares 74,840 Value ($000) $2,306 Avg Close — Range —