VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q3 2014

Shares 321 Value ($000) $15 Avg Close $32.63 Range $29.66 - $35.41

Q2 2014

Shares 321 Value ($000) $16 Avg Close $35.48 Range $32.27 - $38.33

Q1 2014

Shares 321 Value ($000) $18 Avg Close $32.81 Range $29.32 - $35.94

Q4 2013

Shares 212 Value ($000) $11 Avg Close $26.85 Range $21.10 - $32.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	321	$15	$32.63	$29.66 - $35.41
Q2 2014	321	$16	$35.48	$32.27 - $38.33
Q1 2014	321	$18	$32.81	$29.32 - $35.94
Q4 2013	212	$11	$26.85	$21.10 - $32.29