VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 179,139 Value ($000) $15,329 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 232,236 Value ($000) $19,693 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 207,360 Value ($000) $15,540 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 182,725 Value ($000) $20,779 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 209,225 Value ($000) $23,183 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 261,582 Value ($000) $24,260 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 303,783 Value ($000) $27,916 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 316,283 Value ($000) $24,325 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 301,396 Value ($000) $20,330 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 296,886 Value ($000) $19,682 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 255,754 Value ($000) $17,474 Avg Close $42.78 Range $36.33 - $48.77

Q3 2016

Shares 432,479 Value ($000) $22,922 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 415,728 Value ($000) $21,203 Avg Close $38.47 Range $34.15 - $43.36

Q1 2016

Shares 328,394 Value ($000) $21,064 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 305,452 Value ($000) $21,599 Avg Close $45.50 Range $39.25 - $49.52

Q3 2015

Shares 133,430 Value ($000) $8,019 Avg Close $42.17 Range $34.39 - $47.58

Q2 2015

Shares 133,484 Value ($000) $8,356 Avg Close $38.94 Range $36.85 - $42.23

Q1 2015

Shares 131,440 Value ($000) $8,362 Avg Close $36.56 Range $28.33 - $42.36

Q4 2014

Shares 134,640 Value ($000) $6,665 Avg Close $31.49 Range $27.58 - $33.97

Q3 2014

Shares 143,008 Value ($000) $6,617 Avg Close $32.63 Range $29.66 - $35.41

Q2 2014

Shares 147,408 Value ($000) $7,385 Avg Close $35.48 Range $32.27 - $38.33

Q1 2014

Shares 1,723,354 Value ($000) $91,510 Avg Close $32.81 Range $29.32 - $35.94

Q4 2013

Shares 1,186,162 Value ($000) $59,783 Avg Close $26.85 Range $21.10 - $32.29

Q3 2013

Shares 838,242 Value ($000) $28,626 Avg Close $22.41 Range $20.85 - $23.70

Q2 2013

Shares 965,431 Value ($000) $33,568 Avg Close $24.01 Range $21.02 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	179,139	$15,329	$63.00	$53.28 - $70.35
Q1 2019	232,236	$19,693	$62.40	$54.76 - $66.74
Q4 2018	207,360	$15,540	$65.55	$51.65 - $89.76
Q3 2018	182,725	$20,779	$84.22	$76.60 - $91.02
Q2 2018	209,225	$23,183	$82.55	$65.81 - $93.76
Q1 2018	261,582	$24,260	$68.16	$60.24 - $72.63
Q4 2017	303,783	$27,916	$59.68	$54.64 - $67.71
Q3 2017	316,283	$24,325	$49.43	$46.27 - $56.03
Q2 2017	301,396	$20,330	$46.03	$43.28 - $48.77
Q1 2017	296,886	$19,682	$47.00	$45.00 - $49.86
Q4 2016	255,754	$17,474	$42.78	$36.33 - $48.77
Q3 2016	432,479	$22,922	$36.73	$32.07 - $40.18
Q2 2016	415,728	$21,203	$38.47	$34.15 - $43.36
Q1 2016	328,394	$21,064	$42.88	$35.57 - $48.59
Q4 2015	305,452	$21,599	$45.50	$39.25 - $49.52
Q3 2015	133,430	$8,019	$42.17	$34.39 - $47.58
Q2 2015	133,484	$8,356	$38.94	$36.85 - $42.23
Q1 2015	131,440	$8,362	$36.56	$28.33 - $42.36
Q4 2014	134,640	$6,665	$31.49	$27.58 - $33.97
Q3 2014	143,008	$6,617	$32.63	$29.66 - $35.41
Q2 2014	147,408	$7,385	$35.48	$32.27 - $38.33
Q1 2014	1,723,354	$91,510	$32.81	$29.32 - $35.94
Q4 2013	1,186,162	$59,783	$26.85	$21.10 - $32.29
Q3 2013	838,242	$28,626	$22.41	$20.85 - $23.70
Q2 2013	965,431	$33,568	$24.01	$21.02 - $26.98