VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2018

Shares 11,900 Value ($000) $892 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 12,200 Value ($000) $1,388 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 12,600 Value ($000) $1,396 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 12,600 Value ($000) $1,169 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 12,800 Value ($000) $1,176 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 13,100 Value ($000) $1,008 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 13,100 Value ($000) $884 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 42,900 Value ($000) $2,844 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 44,100 Value ($000) $3,013 Avg Close $42.78 Range $36.33 - $48.77

Q3 2016

Shares 34,400 Value ($000) $1,823 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 29,400 Value ($000) $1,499 Avg Close $38.47 Range $34.15 - $43.36

Q1 2016

Shares 47,800 Value ($000) $3,066 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 37,800 Value ($000) $2,673 Avg Close $45.50 Range $39.25 - $49.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	11,900	$892	$65.55	$51.65 - $89.76
Q3 2018	12,200	$1,388	$84.22	$76.60 - $91.02
Q2 2018	12,600	$1,396	$82.55	$65.81 - $93.76
Q1 2018	12,600	$1,169	$68.16	$60.24 - $72.63
Q4 2017	12,800	$1,176	$59.68	$54.64 - $67.71
Q3 2017	13,100	$1,008	$49.43	$46.27 - $56.03
Q2 2017	13,100	$884	$46.03	$43.28 - $48.77
Q1 2017	42,900	$2,844	$47.00	$45.00 - $49.86
Q4 2016	44,100	$3,013	$42.78	$36.33 - $48.77
Q3 2016	34,400	$1,823	$36.73	$32.07 - $40.18
Q2 2016	29,400	$1,499	$38.47	$34.15 - $43.36
Q1 2016	47,800	$3,066	$42.88	$35.57 - $48.59
Q4 2015	37,800	$2,673	$45.50	$39.25 - $49.52