VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q4 2015
Shares 92,249 Value ($000) $6,523 Avg Close $45.50 Range $39.25 - $49.52
Q2 2015
Shares 373,821 Value ($000) $23,401 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 374,323 Value ($000) $23,814 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 542,580 Value ($000) $26,858 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 542,557 Value ($000) $25,104 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 542,669 Value ($000) $27,188 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 702,350 Value ($000) $37,295 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 803,185 Value ($000) $40,481 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 752,179 Value ($000) $25,687 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 658,397 Value ($000) $22,892 Avg Close $24.01 Range $21.02 - $26.98