Page 19 of 19 – 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. GABELLI FOUNDATION, INC. 8/18/16 1,000- 47.6490 GAMCO INVESTORS, INC. 8/26/16 600 47.5857 8/25/16 100 47.6346 8/24/16 100 47.6775 8/23/16 125- 47.4640 8/22/16 500 47.4944 8/17/16 100- 47.2201 7/25/16 200 44.7998 7/01/16 10- 43.8800 GAMCO ASSET MANAGEMENT INC. 8/26/16 3,000 47.6890 8/26/16 61,600 47.6310 8/26/16 4,375 47.5857 8/26/16 8,000 47.6490 8/25/16 42,700 47.7000 8/25/16 750 47.6346 8/24/16 6,000 47.7000 8/24/16 1,000 47.6890 8/24/16 1,000 47.6775 8/24/16 300- 47.6937 8/24/16 9,700 47.6900 8/24/16 82,300 47.6890 8/23/16 70,300 47.5015 8/23/16 6,500 47.4600 8/23/16 1,000 47.4770 8/23/16 2,000 47.4700 8/23/16 4,500 47.4638 8/23/16 6,800 47.4787 8/23/16 600 47.4500 8/23/16 24,500 47.4701 8/22/16 20,000 47.5224 8/22/16 66,200 47.5500 8/22/16 2,175 47.4944 8/22/16 14,700 47.5151 8/22/16 15,000 47.6102 8/19/16 400- 47.4701 8/19/16 700- 47.2800 8/18/16 1,000- 47.6528 8/18/16 400- 47.6528 8/18/16 1,100- 47.5828 8/18/16 1,700- 47.6312 8/18/16 4,000- 47.5303 8/17/16 2,000- 47.2915 8/17/16 200 47.1150 8/17/16 1,000- 47.2520 8/17/16 800- 47.1738 8/17/16 4,200- 47.0491 8/17/16 1,500- 47.1850 8/16/16 500- 47.0500 8/16/16 400- 47.1533 8/12/16 600 44.3200 8/10/16 500- 43.5380 8/10/16 1,849 43.4951 8/10/16 300 43.7557 8/10/16 4,600 43.7819 8/09/16 2,200 43.8459 8/09/16 300- 43.7937 8/08/16 300 43.7000 8/05/16 3,000- 44.1332 8/05/16 500- 44.3340 8/03/16 400 43.8300 8/03/16 100 43.0400 8/03/16 2,900- 42.8550 8/01/16 100- 44.2400 8/01/16 50 44.2884 7/28/16 300- 44.1623 7/26/16 1,000 44.5399 7/26/16 200 44.6000 7/25/16 1,200 44.7998 7/22/16 400 45.5339 7/22/16 1,000 45.1721 7/22/16 5,800- *DO 7/21/16 2,000- 45.3612 7/21/16 300 45.1700 7/21/16 2,200 45.3600 7/21/16 600- 44.9600 7/20/16 400 45.3600 7/19/16 200- 44.9600 7/19/16 200- 45.2776 7/19/16 2,200 44.6356 7/19/16 1,200- 44.8742 7/18/16 5,000- *DO 7/15/16 16,000- *DO 7/14/16 600 44.2500 7/13/16 200 44.3982 7/13/16 1,700 44.2486 7/11/16 5,000 44.2253 7/11/16 400 44.6600 7/08/16 4,000 43.8898 7/08/16 10,000 43.7422 7/07/16 500 43.0810 7/06/16 5,000 *DI 7/06/16 4,000 43.1582 7/06/16 500 43.1880 7/06/16 5,000 43.3414 7/06/16 6,200 43.0084 7/06/16 1,000 42.9585 7/05/16 4,000 42.9177 7/05/16 800 43.0194 7/05/16 200 43.6500 7/05/16 1,000- 43.0260 7/01/16 4,300 43.6414 7/01/16 50- 43.5800 7/01/16 700 43.5345 6/30/16 500- 42.8140 6/30/16 4,000 42.7470 6/30/16 200- *DO 6/29/16 12,700 42.2571 6/29/16 16,000 42.2863 GABELLI SECURITIES, INC. 8/26/16 7,200 47.5857 8/25/16 1,200 47.6346 8/24/16 1,700 47.6775 8/22/16 4,000 47.4799 8/22/16 5,100 47.4944 8/01/16 300 44.2884 7/25/16 2,100 44.7998 GABELLI ASSOCIATES LIMITED II E 8/26/16 3,900 47.5857 8/25/16 600 47.6346 8/24/16 800 47.6775 8/22/16 2,800 47.4944 8/01/16 1,700 44.2884 7/25/16 900 44.7998 GABELLI ASSOCIATES LIMITED 8/26/16 6,500 47.5857 8/25/16 1,100 47.6346 8/24/16 1,200 47.6775 8/22/16 4,900 47.4944 8/01/16 100 44.2884 7/25/16 1,600 44.7998 GABELLI ASSOCIATES FUND II 8/26/16 4,100 47.5857 8/25/16 800 47.6346 8/24/16 800 47.6775 8/22/16 3,100 47.4944 7/25/16 1,300 44.7998 GABELLI ASSOCIATES FUND 8/26/16 9,125 47.5857 8/25/16 1,300 47.6346 8/24/16 1,800 47.6775 8/22/16 6,700 47.4944 8/01/16 254 44.2884 7/25/16 2,600 44.7998 ALCE PARTNERS 8/16/16 500- 47.1500 G.RESEARCH, LLC 8/26/16 10,000 47.5650 8/25/16 5,000 47.6900 GABELLI FUNDS, LLC. GABELLI FOCUS FIVE FUND 8/19/16 13,331- 47.6053 8/18/16 20,000- 47.6043 8/16/16 20,000- 47.2102 7/19/16 20,000- 44.9553 GABELLI VALUE FUND 8/19/16 1,000- 47.4270 8/19/16 4,000- 47.3650 8/18/16 1,000- 47.6528 8/17/16 1,000- 47.5210 GABELLI SMALL CAP GROWTH FUND 7/08/16 4,000 43.8374 GABELLI GLOBAL SMALL AND MIDCAP VALUE TRUST 8/23/16 20,000 47.4800 GABELLI EQUITY TRUST 8/16/16 10,000- 47.2018 7/19/16 5,000- 44.9553 THE GDL FUND 8/23/16 2,000 47.4500 8/22/16 50,600 47.5151 GABELLI ENTERPRISE M&A FUND 8/23/16 800 47.4500 8/22/16 19,600 47.5151 7/18/16 4,000- *DO GAMCO MERGER ARBITRAGE 8/26/16 9,200 47.5857 8/25/16 1,375 47.6346 8/24/16 1,700 47.6775 8/22/16 7,625 47.4944 8/01/16 500 44.2884 7/25/16 2,600 44.7998 GAMCO ALL CAP VALUE 8/26/16 1,100 47.5595 8/26/16 300 47.6000 8/22/16 1,400 47.5151 8/18/16 400- 47.6528 8/17/16 400- 47.4100 8/16/16 200- 47.1533 GABELLI ABC FUND 8/23/16 8,031 47.4500 8/22/16 193,441 47.5151 (1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED ON THE NYSE. (2) PRICE EXCLUDES COMMISSION. (*) RESULTS IN CHANGE OF DISPOSITIVE POWER AND BENEFICIAL OWNERSHIP. 19
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.
GABELLI FOUNDATION, INC.
8/18/16 1,000- 47.6490
GAMCO INVESTORS, INC.
8/26/16 600 47.5857
8/25/16 100 47.6346
8/24/16 100 47.6775
8/23/16 125- 47.4640
8/22/16 500 47.4944
8/17/16 100- 47.2201
7/25/16 200 44.7998
7/01/16 10- 43.8800
GAMCO ASSET MANAGEMENT INC.
8/26/16 3,000 47.6890
8/26/16 61,600 47.6310
8/26/16 4,375 47.5857
8/26/16 8,000 47.6490
8/25/16 42,700 47.7000
8/25/16 750 47.6346
8/24/16 6,000 47.7000
8/24/16 1,000 47.6890
8/24/16 1,000 47.6775
8/24/16 300- 47.6937
8/24/16 9,700 47.6900
8/24/16 82,300 47.6890
8/23/16 70,300 47.5015
8/23/16 6,500 47.4600
8/23/16 1,000 47.4770
8/23/16 2,000 47.4700
8/23/16 4,500 47.4638
8/23/16 6,800 47.4787
8/23/16 600 47.4500
8/23/16 24,500 47.4701
8/22/16 20,000 47.5224
8/22/16 66,200 47.5500
8/22/16 2,175 47.4944
8/22/16 14,700 47.5151
8/22/16 15,000 47.6102
8/19/16 400- 47.4701
8/19/16 700- 47.2800
8/18/16 1,000- 47.6528
8/18/16 400- 47.6528
8/18/16 1,100- 47.5828
8/18/16 1,700- 47.6312
8/18/16 4,000- 47.5303
8/17/16 2,000- 47.2915
8/17/16 200 47.1150
8/17/16 1,000- 47.2520
8/17/16 800- 47.1738
8/17/16 4,200- 47.0491
8/17/16 1,500- 47.1850
8/16/16 500- 47.0500
8/16/16 400- 47.1533
8/12/16 600 44.3200
8/10/16 500- 43.5380
8/10/16 1,849 43.4951
8/10/16 300 43.7557
8/10/16 4,600 43.7819
8/09/16 2,200 43.8459
8/09/16 300- 43.7937
8/08/16 300 43.7000
8/05/16 3,000- 44.1332
8/05/16 500- 44.3340
8/03/16 400 43.8300
8/03/16 100 43.0400
8/03/16 2,900- 42.8550
8/01/16 100- 44.2400
8/01/16 50 44.2884
7/28/16 300- 44.1623
7/26/16 1,000 44.5399
7/26/16 200 44.6000
7/25/16 1,200 44.7998
7/22/16 400 45.5339
7/22/16 1,000 45.1721
7/22/16 5,800- *DO
7/21/16 2,000- 45.3612
7/21/16 300 45.1700
7/21/16 2,200 45.3600
7/21/16 600- 44.9600
7/20/16 400 45.3600
7/19/16 200- 44.9600
7/19/16 200- 45.2776
7/19/16 2,200 44.6356
7/19/16 1,200- 44.8742
7/18/16 5,000- *DO
7/15/16 16,000- *DO
7/14/16 600 44.2500
7/13/16 200 44.3982
7/13/16 1,700 44.2486
7/11/16 5,000 44.2253
7/11/16 400 44.6600
7/08/16 4,000 43.8898
7/08/16 10,000 43.7422
7/07/16 500 43.0810
7/06/16 5,000 *DI
7/06/16 4,000 43.1582
7/06/16 500 43.1880
7/06/16 5,000 43.3414
7/06/16 6,200 43.0084
7/06/16 1,000 42.9585
7/05/16 4,000 42.9177
7/05/16 800 43.0194
7/05/16 200 43.6500
7/05/16 1,000- 43.0260
7/01/16 4,300 43.6414
7/01/16 50- 43.5800
7/01/16 700 43.5345
6/30/16 500- 42.8140
6/30/16 4,000 42.7470
6/30/16 200- *DO
6/29/16 12,700 42.2571
6/29/16 16,000 42.2863
GABELLI SECURITIES, INC.
8/26/16 7,200 47.5857
8/25/16 1,200 47.6346
8/24/16 1,700 47.6775
8/22/16 4,000 47.4799
8/22/16 5,100 47.4944
8/01/16 300 44.2884
7/25/16 2,100 44.7998
GABELLI ASSOCIATES LIMITED II E
8/26/16 3,900 47.5857
8/25/16 600 47.6346
8/24/16 800 47.6775
8/22/16 2,800 47.4944
8/01/16 1,700 44.2884
7/25/16 900 44.7998
GABELLI ASSOCIATES LIMITED
8/26/16 6,500 47.5857
8/25/16 1,100 47.6346
8/24/16 1,200 47.6775
8/22/16 4,900 47.4944
8/01/16 100 44.2884
7/25/16 1,600 44.7998
GABELLI ASSOCIATES FUND II
8/26/16 4,100 47.5857
8/25/16 800 47.6346
8/24/16 800 47.6775
8/22/16 3,100 47.4944
7/25/16 1,300 44.7998
GABELLI ASSOCIATES FUND
8/26/16 9,125 47.5857
8/25/16 1,300 47.6346
8/24/16 1,800 47.6775
8/22/16 6,700 47.4944
8/01/16 254 44.2884
7/25/16 2,600 44.7998
ALCE PARTNERS
8/16/16 500- 47.1500
G.RESEARCH, LLC
8/26/16 10,000 47.5650
8/25/16 5,000 47.6900
GABELLI FUNDS, LLC.
GABELLI FOCUS FIVE FUND
8/19/16 13,331- 47.6053
8/18/16 20,000- 47.6043
8/16/16 20,000- 47.2102
7/19/16 20,000- 44.9553
GABELLI VALUE FUND
8/19/16 1,000- 47.4270
8/19/16 4,000- 47.3650
8/18/16 1,000- 47.6528
8/17/16 1,000- 47.5210
GABELLI SMALL CAP GROWTH FUND
7/08/16 4,000 43.8374
GABELLI GLOBAL SMALL AND MIDCAP VALUE TRUST
8/23/16 20,000 47.4800
GABELLI EQUITY TRUST
8/16/16 10,000- 47.2018
7/19/16 5,000- 44.9553
THE GDL FUND
8/23/16 2,000 47.4500
8/22/16 50,600 47.5151
GABELLI ENTERPRISE M&A FUND
8/23/16 800 47.4500
8/22/16 19,600 47.5151
7/18/16 4,000- *DO
GAMCO MERGER ARBITRAGE
8/26/16 9,200 47.5857
8/25/16 1,375 47.6346
8/24/16 1,700 47.6775
8/22/16 7,625 47.4944
8/01/16 500 44.2884
7/25/16 2,600 44.7998
GAMCO ALL CAP VALUE
8/26/16 1,100 47.5595
8/26/16 300 47.6000
8/22/16 1,400 47.5151
8/18/16 400- 47.6528
8/17/16 400- 47.4100
8/16/16 200- 47.1533
GABELLI ABC FUND
8/23/16 8,031 47.4500
8/22/16 193,441 47.5151
(1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED
ON THE NYSE.
(2) PRICE EXCLUDES COMMISSION.
(*) RESULTS IN CHANGE OF DISPOSITIVE POWER AND BENEFICIAL OWNERSHIP.
19
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