VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2019

Shares 250 Value ($000) $21 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 13,115 Value ($000) $1,123 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 15,618 Value ($000) $1,325 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 18,577 Value ($000) $1,393 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 21,702 Value ($000) $2,469 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 22,214 Value ($000) $2,462 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 22,239 Value ($000) $2,063 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 22,264 Value ($000) $2,046 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 33,072 Value ($000) $2,544 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 35,134 Value ($000) $2,370 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 37,259 Value ($000) $2,470 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 245,352 Value ($000) $16,762 Avg Close $42.78 Range $36.33 - $48.77

Q3 2016

Shares 438,395 Value ($000) $23,235 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 452,402 Value ($000) $23,072 Avg Close $38.47 Range $34.15 - $43.36

Q1 2016

Shares 545,643 Value ($000) $34,997 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 931,740 Value ($000) $65,883 Avg Close $45.50 Range $39.25 - $49.52

Q3 2015

Shares 1,033,326 Value ($000) $62,102 Avg Close $42.17 Range $34.39 - $47.58

Q2 2015

Shares 1,366,933 Value ($000) $85,570 Avg Close $38.94 Range $36.85 - $42.23

Q1 2015

Shares 1,013,105 Value ($000) $64,453 Avg Close $36.56 Range $28.33 - $42.36

Q4 2014

Shares 512,305 Value ($000) $25,359 Avg Close $31.49 Range $27.58 - $33.97

Q3 2014

Shares 537,708 Value ($000) $24,879 Avg Close $32.63 Range $29.66 - $35.41

Q2 2014

Shares 474,757 Value ($000) $23,785 Avg Close $35.48 Range $32.27 - $38.33

Q1 2014

Shares 537,514 Value ($000) $28,541 Avg Close $32.81 Range $29.32 - $35.94

Q4 2013

Shares 561,301 Value ($000) $28,289 Avg Close $26.85 Range $21.10 - $32.29

Q2 2013

Shares 1,005,225 Value ($000) $34,951 Avg Close $24.01 Range $21.02 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	250	$21	$62.46	$55.09 - $66.94
Q2 2019	13,115	$1,123	$63.00	$53.28 - $70.35
Q1 2019	15,618	$1,325	$62.40	$54.76 - $66.74
Q4 2018	18,577	$1,393	$65.55	$51.65 - $89.76
Q3 2018	21,702	$2,469	$84.22	$76.60 - $91.02
Q2 2018	22,214	$2,462	$82.55	$65.81 - $93.76
Q1 2018	22,239	$2,063	$68.16	$60.24 - $72.63
Q4 2017	22,264	$2,046	$59.68	$54.64 - $67.71
Q3 2017	33,072	$2,544	$49.43	$46.27 - $56.03
Q2 2017	35,134	$2,370	$46.03	$43.28 - $48.77
Q1 2017	37,259	$2,470	$47.00	$45.00 - $49.86
Q4 2016	245,352	$16,762	$42.78	$36.33 - $48.77
Q3 2016	438,395	$23,235	$36.73	$32.07 - $40.18
Q2 2016	452,402	$23,072	$38.47	$34.15 - $43.36
Q1 2016	545,643	$34,997	$42.88	$35.57 - $48.59
Q4 2015	931,740	$65,883	$45.50	$39.25 - $49.52
Q3 2015	1,033,326	$62,102	$42.17	$34.39 - $47.58
Q2 2015	1,366,933	$85,570	$38.94	$36.85 - $42.23
Q1 2015	1,013,105	$64,453	$36.56	$28.33 - $42.36
Q4 2014	512,305	$25,359	$31.49	$27.58 - $33.97
Q3 2014	537,708	$24,879	$32.63	$29.66 - $35.41
Q2 2014	474,757	$23,785	$35.48	$32.27 - $38.33
Q1 2014	537,514	$28,541	$32.81	$29.32 - $35.94
Q4 2013	561,301	$28,289	$26.85	$21.10 - $32.29
Q2 2013	1,005,225	$34,951	$24.01	$21.02 - $26.98