CST Brands, Inc.

CUSIP: 12646r105 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2016
Shares 62,270 Value ($000) $2,995 Avg Close — Range —
Q2 2016
Shares 62,614 Value ($000) $2,698 Avg Close — Range —
Q1 2016
Shares 65,091 Value ($000) $2,492 Avg Close — Range —
Q4 2015
Shares 61,375 Value ($000) $2,402 Avg Close — Range —
Q3 2015
Shares 54,650 Value ($000) $1,839 Avg Close — Range —