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.
Follow Cst Brands Llc (NYSE:CST)
Follow Cst Brands Llc (NYSE:CST)
Receive real-time insider trading and news alerts


