VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2014

Shares 9,000 Value ($000) $416 Avg Close $32.63 Range $29.66 - $35.41

Q2 2014

Shares 9,000 Value ($000) $451 Avg Close $35.48 Range $32.27 - $38.33

Q1 2014

Shares 12,800 Value ($000) $680 Avg Close $32.81 Range $29.32 - $35.94

Q4 2013

Shares 12,800 Value ($000) $645 Avg Close $26.85 Range $21.10 - $32.29

Q3 2013

Shares 12,500 Value ($000) $427 Avg Close $22.41 Range $20.85 - $23.70

Q2 2013

Shares 12,500 Value ($000) $435 Avg Close $24.01 Range $21.02 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	9,000	$416	$32.63	$29.66 - $35.41
Q2 2014	9,000	$451	$35.48	$32.27 - $38.33
Q1 2014	12,800	$680	$32.81	$29.32 - $35.94
Q4 2013	12,800	$645	$26.85	$21.10 - $32.29
Q3 2013	12,500	$427	$22.41	$20.85 - $23.70
Q2 2013	12,500	$435	$24.01	$21.02 - $26.98