VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 3,231 Value ($000) $207 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 3,331 Value ($000) $236 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 8,997 Value ($000) $541 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 9,187 Value ($000) $575 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 10,909 Value ($000) $694 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 11,101 Value ($000) $550 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 9,664 Value ($000) $447 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 11,346 Value ($000) $568 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 12,869 Value ($000) $683 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 12,988 Value ($000) $655 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 13,818 Value ($000) $472 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 15,736 Value ($000) $547 Avg Close $24.01 Range $21.02 - $26.98