VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q1 2017
Shares 16,408 Value ($000) $1,088 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 23,000 Value ($000) $1,571 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 23,000 Value ($000) $1,219 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 26,250 Value ($000) $1,339 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 28,500 Value ($000) $1,828 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 136,500 Value ($000) $9,652 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 235,500 Value ($000) $14,154 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 406,658 Value ($000) $25,457 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 434,558 Value ($000) $27,647 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 584,300 Value ($000) $28,923 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 732,500 Value ($000) $33,893 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 731,652 Value ($000) $36,656 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 635,793 Value ($000) $33,761 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 491,586 Value ($000) $24,776 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 346,249 Value ($000) $11,824 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 323,361 Value ($000) $11,243 Avg Close $24.01 Range $21.02 - $26.98