VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q2 2020

Shares 20,101 Value ($000) $1,182 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 60,518 Value ($000) $2,745 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 29,173 Value ($000) $2,732 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 30,122 Value ($000) $2,568 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 119,098 Value ($000) $10,196 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 185,720 Value ($000) $15,755 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 133,644 Value ($000) $10,019 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 85,249 Value ($000) $9,697 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 37,462 Value ($000) $4,152 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 44,000 Value ($000) $4,082 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 44,000 Value ($000) $4,044 Avg Close $59.68 Range $54.64 - $67.71

Q2 2017

Shares 66,000 Value ($000) $4,452 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 66,000 Value ($000) $4,375 Avg Close $47.00 Range $45.00 - $49.86

Q3 2016

Shares 25,580 Value ($000) $1,356 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 26,410 Value ($000) $1,347 Avg Close $38.47 Range $34.15 - $43.36

Q3 2015

Shares 82,004 Value ($000) $4,928 Avg Close $42.17 Range $34.39 - $47.58

Q2 2015

Shares 201,140 Value ($000) $12,591 Avg Close $38.94 Range $36.85 - $42.23

Q1 2015

Shares 203,455 Value ($000) $12,944 Avg Close $36.56 Range $28.33 - $42.36

Q3 2014

Shares 15,500 Value ($000) $717 Avg Close $32.63 Range $29.66 - $35.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	20,101	$1,182	$47.74	$31.42 - $62.03
Q1 2020	60,518	$2,745	$57.18	$24.55 - $76.74
Q4 2019	29,173	$2,732	$73.62	$63.08 - $79.13
Q3 2019	30,122	$2,568	$62.46	$55.09 - $66.94
Q2 2019	119,098	$10,196	$63.00	$53.28 - $70.35
Q1 2019	185,720	$15,755	$62.40	$54.76 - $66.74
Q4 2018	133,644	$10,019	$65.55	$51.65 - $89.76
Q3 2018	85,249	$9,697	$84.22	$76.60 - $91.02
Q2 2018	37,462	$4,152	$82.55	$65.81 - $93.76
Q1 2018	44,000	$4,082	$68.16	$60.24 - $72.63
Q4 2017	44,000	$4,044	$59.68	$54.64 - $67.71
Q2 2017	66,000	$4,452	$46.03	$43.28 - $48.77
Q1 2017	66,000	$4,375	$47.00	$45.00 - $49.86
Q3 2016	25,580	$1,356	$36.73	$32.07 - $40.18
Q2 2016	26,410	$1,347	$38.47	$34.15 - $43.36
Q3 2015	82,004	$4,928	$42.17	$34.39 - $47.58
Q2 2015	201,140	$12,591	$38.94	$36.85 - $42.23
Q1 2015	203,455	$12,944	$36.56	$28.33 - $42.36
Q3 2014	15,500	$717	$32.63	$29.66 - $35.41