CST BRANDS INC

CUSIP: 12646R105 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2016
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 27 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 66 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 66 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 66 Value ($000) $2 Avg Close — Range —