CST BRANDS INC

CUSIP: 12646R105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2017
Shares 9,549 Value ($000) $459 Avg Close — Range —
Q4 2016
Shares 8,953 Value ($000) $431 Avg Close — Range —
Q3 2016
Shares 8,784 Value ($000) $422 Avg Close — Range —
Q2 2016
Shares 11,972 Value ($000) $515 Avg Close — Range —
Q1 2016
Shares 11,098 Value ($000) $425 Avg Close — Range —
Q4 2015
Shares 10,708 Value ($000) $420 Avg Close — Range —
Q3 2015
Shares 10,598 Value ($000) $357 Avg Close — Range —
Q2 2015
Shares 10,482 Value ($000) $409 Avg Close — Range —
Q1 2015
Shares 9,533 Value ($000) $418 Avg Close — Range —
Q4 2014
Shares 34,410 Value ($000) $1,501 Avg Close — Range —