VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018

Shares 741,481 Value ($000) $68,787 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 789,256 Value ($000) $72,540 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 797,363 Value ($000) $61,341 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 776,579 Value ($000) $52,388 Avg Close $46.03 Range $43.28 - $48.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	741,481	$68,787	$68.16	$60.24 - $72.63
Q4 2017	789,256	$72,540	$59.68	$54.64 - $67.71
Q3 2017	797,363	$61,341	$49.43	$46.27 - $56.03
Q2 2017	776,579	$52,388	$46.03	$43.28 - $48.77