CST BRANDS INC

CUSIP: 12646R105 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2017
Shares 822,266 Value ($000) $39,543 Avg Close — Range —
Q4 2016
Shares 10,381 Value ($000) $500 Avg Close — Range —
Q1 2016
Shares 99 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 134,329 Value ($000) $5,886 Avg Close — Range —
Q4 2014
Shares 226,373 Value ($000) $9,872 Avg Close — Range —