CST BRANDS INC

CUSIP: 12646R105 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2017
Shares 807,241 Value ($000) $38,820,220 Avg Close — Range —
Q4 2016
Shares 790,241 Value ($000) $38,050 Avg Close — Range —