VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2016

Shares 8,000 Value ($000) $424 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 8,000 Value ($000) $408 Avg Close $38.47 Range $34.15 - $43.36

Q1 2016

Shares 1,000 Value ($000) $64 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 4,100 Value ($000) $290 Avg Close $45.50 Range $39.25 - $49.52

Q3 2015

Shares 3,000 Value ($000) $180 Avg Close $42.17 Range $34.39 - $47.58

Q2 2015

Shares 6,701 Value ($000) $419 Avg Close $38.94 Range $36.85 - $42.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	8,000	$424	$36.73	$32.07 - $40.18
Q2 2016	8,000	$408	$38.47	$34.15 - $43.36
Q1 2016	1,000	$64	$42.88	$35.57 - $48.59
Q4 2015	4,100	$290	$45.50	$39.25 - $49.52
Q3 2015	3,000	$180	$42.17	$34.39 - $47.58
Q2 2015	6,701	$419	$38.94	$36.85 - $42.23