VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2019
Shares 2,346 Value ($000) $220 Avg Close $73.62 Range $63.08 - $79.13
Q2 2018
Shares 2,245 Value ($000) $249 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 4,605 Value ($000) $427 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 4,552 Value ($000) $418 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 4,538 Value ($000) $349 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 4,546 Value ($000) $307 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 4,581 Value ($000) $304 Avg Close $47.00 Range $45.00 - $49.86