Page 17 of 18 – SEC Filing SCHEDULE II INFORMATION WITH RESPECT TO TRANSACTIONS EFFECTED DURING THE PAST SIXTY DAYS OR SINCE THE MOST RECENT FILING ON SCHEDULE 13D (1) SHARES PURCHASED AVERAGE DATE SOLD(-) PRICE(2) COMMON STOCK-CST BRANDS, INC. GAMCO INVESTORS, INC. 6/02/16 200 43.8650 5/05/16 300 36.2436 5/04/16 100 36.5250 5/03/16 300 37.2035 5/02/16 100 37.2436 4/28/16 300 37.6582 4/25/16 200 37.8266 GAMCO ASSET MANAGEMENT INC. 6/02/16 400 43.6100 6/02/16 491 38.3300 6/01/16 550 37.8800 6/01/16 1,200 37.5500 6/01/16 500- 37.5692 5/31/16 4,300 38.1521 5/31/16 1,000 38.3200 5/26/16 4,300 37.6574 5/25/16 5,000- 37.6070 5/24/16 1,000 37.6693 5/24/16 400 38.0425 5/23/16 500 37.4200 5/23/16 75 37.1719 5/19/16 400 36.4499 5/18/16 1,400 36.5300 5/17/16 500 36.7220 5/16/16 2,000 37.1845 5/16/16 600- 37.0842 5/11/16 4,400 37.4000 5/11/16 2,000 36.9000 5/11/16 3,100 37.2086 5/10/16 1,800- 37.4886 5/09/16 1,200 36.9500 5/09/16 2,000 37.8108 5/06/16 6,400 36.6998 5/06/16 1,000 36.7280 5/06/16 500 36.1800 5/05/16 3,000 36.2436 5/04/16 300 36.5250 5/03/16 17,000 37.1276 5/03/16 8,600 37.8300 5/03/16 2,100 37.2035 5/02/16 1,400 37.2436 5/02/16 5,000 37.6904 4/29/16 3,100 37.5159 4/27/16 1,000- 38.2768 4/25/16 900 37.8266 4/22/16 100 38.3926 4/20/16 1,000 39.1200 4/19/16 1,500 37.6643 4/15/16 2,000- 38.6152 4/13/16 1,000- 38.5212 4/12/16 4,000- 38.4819 4/11/16 500- 39.0028 4/08/16 2,000- 38.5305 4/06/16 1,500 38.1700 GABELLI SECURITIES, INC. 5/05/16 3,900 36.2436 5/04/16 500 36.5250 5/03/16 2,900 37.2035 5/02/16 1,700 37.2436 4/29/16 400 37.5159 4/28/16 3,800 37.6582 4/25/16 1,300 37.8266 4/19/16 600 37.6643 GABELLI ASSOCIATES LIMITED II E 5/05/16 1,800 36.2436 5/04/16 200 36.5250 5/03/16 1,400 37.2035 5/02/16 700 37.2436 4/29/16 300 37.5159 4/28/16 1,900 37.6582 4/25/16 500 37.8266 4/19/16 300 37.6643 GABELLI ASSOCIATES LIMITED 5/05/16 3,500 36.2436 5/04/16 400 36.5250 5/03/16 2,600 37.2035 5/02/16 1,705 37.2436 4/29/16 300 37.5159 4/28/16 3,500 37.6582 4/25/16 1,100 37.8266 4/19/16 600 37.6643 GABELLI ASSOCIATES FUND II 5/05/16 2,323 36.2436 5/04/16 200 36.5250 5/03/16 1,700 37.2035 5/02/16 1,000 37.2436 4/29/16 300 37.5159 4/28/16 2,100 37.6582 4/25/16 800 37.8266 4/19/16 300 37.6643 GABELLI ASSOCIATES FUND 6/01/16 300 37.4977 5/05/16 4,800 36.2436 5/04/16 300 36.5250 5/03/16 3,600 37.2035 5/02/16 2,300 37.2436 4/29/16 500 37.5159 4/28/16 4,741 37.6582 4/25/16 1,400 37.8266 4/19/16 701 37.6643 GABELLI FUNDS, LLC. GABELLI FOCUS FIVE FUND 4/13/16 26,655- 39.0235 4/11/16 8,345- 39.0086 4/08/16 27,685- 38.6653 4/07/16 22,315- 38.4283 GABELLI GLOBAL SMALL AND MIDCAP VALUE TRUST 5/25/16 1,000 37.9900 GABELLI EQUITY TRUST 4/12/16 15,000- 38.5716 GAMCO MERGER ARBITRAGE 6/01/16 800 37.4977 5/05/16 3,900 36.2436 5/04/16 500 36.5250 5/03/16 2,900 37.2035 5/02/16 1,800 37.2436 4/29/16 300 37.5159 4/28/16 3,800 37.6582 4/25/16 1,300 37.8266 4/19/16 700 37.6643 (1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED ON THE NYSE. (2) PRICE EXCLUDES COMMISSION.
SCHEDULE II
INFORMATION WITH RESPECT TO
TRANSACTIONS EFFECTED DURING THE PAST SIXTY DAYS OR
SINCE THE MOST RECENT FILING ON SCHEDULE 13D (1)
SHARES PURCHASED AVERAGE
DATE SOLD(-) PRICE(2)
COMMON STOCK-CST BRANDS, INC.
GAMCO INVESTORS, INC.
6/02/16 200 43.8650
5/05/16 300 36.2436
5/04/16 100 36.5250
5/03/16 300 37.2035
5/02/16 100 37.2436
4/28/16 300 37.6582
4/25/16 200 37.8266
GAMCO ASSET MANAGEMENT INC.
6/02/16 400 43.6100
6/02/16 491 38.3300
6/01/16 550 37.8800
6/01/16 1,200 37.5500
6/01/16 500- 37.5692
5/31/16 4,300 38.1521
5/31/16 1,000 38.3200
5/26/16 4,300 37.6574
5/25/16 5,000- 37.6070
5/24/16 1,000 37.6693
5/24/16 400 38.0425
5/23/16 500 37.4200
5/23/16 75 37.1719
5/19/16 400 36.4499
5/18/16 1,400 36.5300
5/17/16 500 36.7220
5/16/16 2,000 37.1845
5/16/16 600- 37.0842
5/11/16 4,400 37.4000
5/11/16 2,000 36.9000
5/11/16 3,100 37.2086
5/10/16 1,800- 37.4886
5/09/16 1,200 36.9500
5/09/16 2,000 37.8108
5/06/16 6,400 36.6998
5/06/16 1,000 36.7280
5/06/16 500 36.1800
5/05/16 3,000 36.2436
5/04/16 300 36.5250
5/03/16 17,000 37.1276
5/03/16 8,600 37.8300
5/03/16 2,100 37.2035
5/02/16 1,400 37.2436
5/02/16 5,000 37.6904
4/29/16 3,100 37.5159
4/27/16 1,000- 38.2768
4/25/16 900 37.8266
4/22/16 100 38.3926
4/20/16 1,000 39.1200
4/19/16 1,500 37.6643
4/15/16 2,000- 38.6152
4/13/16 1,000- 38.5212
4/12/16 4,000- 38.4819
4/11/16 500- 39.0028
4/08/16 2,000- 38.5305
4/06/16 1,500 38.1700
GABELLI SECURITIES, INC.
5/05/16 3,900 36.2436
5/04/16 500 36.5250
5/03/16 2,900 37.2035
5/02/16 1,700 37.2436
4/29/16 400 37.5159
4/28/16 3,800 37.6582
4/25/16 1,300 37.8266
4/19/16 600 37.6643
GABELLI ASSOCIATES LIMITED II E
5/05/16 1,800 36.2436
5/04/16 200 36.5250
5/03/16 1,400 37.2035
5/02/16 700 37.2436
4/29/16 300 37.5159
4/28/16 1,900 37.6582
4/25/16 500 37.8266
4/19/16 300 37.6643
GABELLI ASSOCIATES LIMITED
5/05/16 3,500 36.2436
5/04/16 400 36.5250
5/03/16 2,600 37.2035
5/02/16 1,705 37.2436
4/29/16 300 37.5159
4/28/16 3,500 37.6582
4/25/16 1,100 37.8266
4/19/16 600 37.6643
GABELLI ASSOCIATES FUND II
5/05/16 2,323 36.2436
5/04/16 200 36.5250
5/03/16 1,700 37.2035
5/02/16 1,000 37.2436
4/29/16 300 37.5159
4/28/16 2,100 37.6582
4/25/16 800 37.8266
4/19/16 300 37.6643
GABELLI ASSOCIATES FUND
6/01/16 300 37.4977
5/05/16 4,800 36.2436
5/04/16 300 36.5250
5/03/16 3,600 37.2035
5/02/16 2,300 37.2436
4/29/16 500 37.5159
4/28/16 4,741 37.6582
4/25/16 1,400 37.8266
4/19/16 701 37.6643
GABELLI FUNDS, LLC.
GABELLI FOCUS FIVE FUND
4/13/16 26,655- 39.0235
4/11/16 8,345- 39.0086
4/08/16 27,685- 38.6653
4/07/16 22,315- 38.4283
GABELLI GLOBAL SMALL AND MIDCAP VALUE TRUST
5/25/16 1,000 37.9900
GABELLI EQUITY TRUST
4/12/16 15,000- 38.5716
GAMCO MERGER ARBITRAGE
6/01/16 800 37.4977
5/05/16 3,900 36.2436
5/04/16 500 36.5250
5/03/16 2,900 37.2035
5/02/16 1,800 37.2436
4/29/16 300 37.5159
4/28/16 3,800 37.6582
4/25/16 1,300 37.8266
4/19/16 700 37.6643
(1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED
ON THE NYSE.
(2) PRICE EXCLUDES COMMISSION.
Follow Cst Brands Llc (NYSE:CST)
Follow Cst Brands Llc (NYSE:CST)
We may use your email to send marketing emails about our services. Click here to read our privacy policy.
