CST BRANDS INC

CUSIP: 12646R105 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2017
Shares 113 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 79 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 79 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 79 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 51 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 51 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 51 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 121 Value ($000) $3 Avg Close — Range —