VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 12,566 Value ($000) $1,165 Avg Close $68.16 Range $60.24 - $72.63
Q2 2017
Shares 3,200 Value ($000) $216 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 7,708 Value ($000) $511 Avg Close $47.00 Range $45.00 - $49.86
Q3 2016
Shares 157,436 Value ($000) $8,343 Avg Close $36.73 Range $32.07 - $40.18
Q1 2016
Shares 15,913 Value ($000) $1,021 Avg Close $42.88 Range $35.57 - $48.59
Q3 2015
Shares 135,419 Value ($000) $8,139 Avg Close $42.17 Range $34.39 - $47.58
Q1 2015
Shares 489,778 Value ($000) $31,160 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 190,683 Value ($000) $9,439 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 1,190,700 Value ($000) $55,094 Avg Close $32.63 Range $29.66 - $35.41
Q2 2013
Shares 75,253 Value ($000) $2,616 Avg Close $24.01 Range $21.02 - $26.98