VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 17,225 Value ($000) $1,959 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 19,040 Value ($000) $2,110 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 19,418 Value ($000) $1,802 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 19,418 Value ($000) $1,785 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 19,926 Value ($000) $1,533 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 29,312 Value ($000) $1,978 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 23,187 Value ($000) $1,537 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 32,452 Value ($000) $2,217 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 50,167 Value ($000) $2,659 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 66,976 Value ($000) $3,416 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 73,513 Value ($000) $4,714 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 29,174 Value ($000) $2,062 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 32,653 Value ($000) $1,963 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 35,371 Value ($000) $2,214 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 48,532 Value ($000) $3,088 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 54,796 Value ($000) $2,712 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 45,989 Value ($000) $2,129 Avg Close $32.63 Range $29.66 - $35.41
Q2 2014
Shares 47,384 Value ($000) $2,375 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 48,689 Value ($000) $2,585 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 43,144 Value ($000) $2,176 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 32,725 Value ($000) $1,118 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 26,079 Value ($000) $906 Avg Close $24.01 Range $21.02 - $26.98