VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2019

Shares 27,398 Value ($000) $2,324 Avg Close $62.40 Range $54.76 - $66.74

Q3 2018

Shares 24,481 Value ($000) $2,784,714 Avg Close $84.22 Range $76.60 - $91.02

Q4 2015

Shares 44,439 Value ($000) $3,142 Avg Close $45.50 Range $39.25 - $49.52

Q3 2015

Shares 44,299 Value ($000) $2,662 Avg Close $42.17 Range $34.39 - $47.58

Q2 2015

Shares 44,443 Value ($000) $2,782 Avg Close $38.94 Range $36.85 - $42.23

Q1 2015

Shares 54,031 Value ($000) $3,437 Avg Close $36.56 Range $28.33 - $42.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	27,398	$2,324	$62.40	$54.76 - $66.74
Q3 2018	24,481	$2,784,714	$84.22	$76.60 - $91.02
Q4 2015	44,439	$3,142	$45.50	$39.25 - $49.52
Q3 2015	44,299	$2,662	$42.17	$34.39 - $47.58
Q2 2015	44,443	$2,782	$38.94	$36.85 - $42.23
Q1 2015	54,031	$3,437	$36.56	$28.33 - $42.36