VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 19,053 Value ($000) $2,036,000 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 20,306 Value ($000) $2,158,000 Avg Close $105.92 Range $86.12 - $131.79
Q4 2017
Shares 9,746 Value ($000) $896,000 Avg Close $59.68 Range $54.64 - $67.71
Q1 2017
Shares 28,000 Value ($000) $1,856,000 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 45,000 Value ($000) $3,074,000 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 92,885 Value ($000) $4,923,000 Avg Close $36.73 Range $32.07 - $40.18
Q3 2015
Shares 143,642 Value ($000) $8,633,000 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 62,300 Value ($000) $3,900,000 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 8,680 Value ($000) $552,000 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 7,974 Value ($000) $395,000 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 181,173 Value ($000) $8,383,000 Avg Close $32.63 Range $29.66 - $35.41
Q2 2013
Shares 37,869 Value ($000) $1,317,000 Avg Close $24.01 Range $21.02 - $26.98