VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2019

Shares 6,936 Value ($000) $594 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 33,894 Value ($000) $2,875 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 39,197 Value ($000) $2,939 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 43,956 Value ($000) $5,000 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 44,101 Value ($000) $4,091 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 44,101 Value ($000) $4,091 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 44,101 Value ($000) $4,053 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 45,611 Value ($000) $3,509 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 45,611 Value ($000) $3,077 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 51,291 Value ($000) $3,400 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 55,184 Value ($000) $3,770 Avg Close $42.78 Range $36.33 - $48.77

Q3 2016

Shares 44,615 Value ($000) $2,275 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 44,615 Value ($000) $2,275 Avg Close $38.47 Range $34.15 - $43.36

Q1 2016

Shares 44,615 Value ($000) $2,862 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 48,167 Value ($000) $3,406 Avg Close $45.50 Range $39.25 - $49.52

Q3 2015

Shares 46,776 Value ($000) $2,811 Avg Close $42.17 Range $34.39 - $47.58

Q2 2015

Shares 23,078 Value ($000) $1,445 Avg Close $38.94 Range $36.85 - $42.23

Q1 2015

Shares 20,028 Value ($000) $1,274 Avg Close $36.56 Range $28.33 - $42.36

Q4 2014

Shares 16,008 Value ($000) $793 Avg Close $31.49 Range $27.58 - $33.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	6,936	$594	$63.00	$53.28 - $70.35
Q1 2019	33,894	$2,875	$62.40	$54.76 - $66.74
Q4 2018	39,197	$2,939	$65.55	$51.65 - $89.76
Q3 2018	43,956	$5,000	$84.22	$76.60 - $91.02
Q2 2018	44,101	$4,091	$82.55	$65.81 - $93.76
Q1 2018	44,101	$4,091	$68.16	$60.24 - $72.63
Q4 2017	44,101	$4,053	$59.68	$54.64 - $67.71
Q3 2017	45,611	$3,509	$49.43	$46.27 - $56.03
Q2 2017	45,611	$3,077	$46.03	$43.28 - $48.77
Q1 2017	51,291	$3,400	$47.00	$45.00 - $49.86
Q4 2016	55,184	$3,770	$42.78	$36.33 - $48.77
Q3 2016	44,615	$2,275	$36.73	$32.07 - $40.18
Q2 2016	44,615	$2,275	$38.47	$34.15 - $43.36
Q1 2016	44,615	$2,862	$42.88	$35.57 - $48.59
Q4 2015	48,167	$3,406	$45.50	$39.25 - $49.52
Q3 2015	46,776	$2,811	$42.17	$34.39 - $47.58
Q2 2015	23,078	$1,445	$38.94	$36.85 - $42.23
Q1 2015	20,028	$1,274	$36.56	$28.33 - $42.36
Q4 2014	16,008	$793	$31.49	$27.58 - $33.97