VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2018
Shares 6,866 Value ($000) $761 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 5,897 Value ($000) $547 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 14,849 Value ($000) $1,365 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 20,301 Value ($000) $1,562 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 48,102 Value ($000) $3,245 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 51,857 Value ($000) $3,438 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 34,891 Value ($000) $2,384 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 49,125 Value ($000) $2,604 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 59,576 Value ($000) $3,038 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 74,228 Value ($000) $4,761 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 46,227 Value ($000) $3,269 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 17,569 Value ($000) $1,056 Avg Close $42.17 Range $34.39 - $47.58
Q2 2015
Shares 13,358 Value ($000) $836 Avg Close $38.94 Range $36.85 - $42.23
Q1 2015
Shares 13,285 Value ($000) $845 Avg Close $36.56 Range $28.33 - $42.36
Q4 2014
Shares 13,214 Value ($000) $654 Avg Close $31.49 Range $27.58 - $33.97
Q3 2014
Shares 8,185 Value ($000) $379 Avg Close $32.63 Range $29.66 - $35.41
Q4 2013
Shares 2,690 Value ($000) $136 Avg Close $26.85 Range $21.10 - $32.29