VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q3 2019
Shares 14,698 Value ($000) $1,253 Avg Close $62.46 Range $55.09 - $66.94
Q2 2019
Shares 29,464 Value ($000) $2,522 Avg Close $63.00 Range $53.28 - $70.35
Q1 2019
Shares 29,700 Value ($000) $2,519 Avg Close $62.40 Range $54.76 - $66.74
Q4 2018
Shares 30,495 Value ($000) $2,276 Avg Close $65.55 Range $51.65 - $89.76
Q3 2018
Shares 30,562 Value ($000) $3,519 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 30,916 Value ($000) $3,426 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 31,038 Value ($000) $2,879 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 31,214 Value ($000) $2,869 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 31,337 Value ($000) $2,419 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 31,643 Value ($000) $2,141 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 31,792 Value ($000) $2,106 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 31,826 Value ($000) $2,180 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 31,841 Value ($000) $1,677 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 32,760 Value ($000) $2,101 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 32,760 Value ($000) $2,101 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 23,098 Value ($000) $1,634 Avg Close $45.50 Range $39.25 - $49.52
Q1 2014
Shares 72,770 Value ($000) $4,039 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 71,965 Value ($000) $3,632 Avg Close $26.85 Range $21.10 - $32.29