VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2020

Shares 32,265 Value ($000) $1,898 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 32,265 Value ($000) $1,464 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 23,531 Value ($000) $2,204 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 22,097 Value ($000) $1,884 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 22,347 Value ($000) $1,913 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 22,746 Value ($000) $1,930 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 23,515 Value ($000) $1,763 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 229,485 Value ($000) $26,104 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 266,267 Value ($000) $29,510 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 273,390 Value ($000) $25,362 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 164,595 Value ($000) $15,128 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 173,205 Value ($000) $13,325 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 155,450 Value ($000) $10,487 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 166,066 Value ($000) $11,009 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 159,756 Value ($000) $10,915 Avg Close $42.78 Range $36.33 - $48.77

Q3 2016

Shares 178,009 Value ($000) $9,434 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 176,521 Value ($000) $9,003 Avg Close $38.47 Range $34.15 - $43.36

Q1 2016

Shares 158,790 Value ($000) $10,185 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 147,014 Value ($000) $10,395 Avg Close $45.50 Range $39.25 - $49.52

Q3 2015

Shares 115,226 Value ($000) $6,925 Avg Close $42.17 Range $34.39 - $47.58

Q2 2015

Shares 111,596 Value ($000) $6,986 Avg Close $38.94 Range $36.85 - $42.23

Q1 2015

Shares 114,654 Value ($000) $7,294 Avg Close $36.56 Range $28.33 - $42.36

Q4 2014

Shares 118,839 Value ($000) $5,883 Avg Close $31.49 Range $27.58 - $33.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	32,265	$1,898	$47.74	$31.42 - $62.03
Q1 2020	32,265	$1,464	$57.18	$24.55 - $76.74
Q4 2019	23,531	$2,204	$73.62	$63.08 - $79.13
Q3 2019	22,097	$1,884	$62.46	$55.09 - $66.94
Q2 2019	22,347	$1,913	$63.00	$53.28 - $70.35
Q1 2019	22,746	$1,930	$62.40	$54.76 - $66.74
Q4 2018	23,515	$1,763	$65.55	$51.65 - $89.76
Q3 2018	229,485	$26,104	$84.22	$76.60 - $91.02
Q2 2018	266,267	$29,510	$82.55	$65.81 - $93.76
Q1 2018	273,390	$25,362	$68.16	$60.24 - $72.63
Q4 2017	164,595	$15,128	$59.68	$54.64 - $67.71
Q3 2017	173,205	$13,325	$49.43	$46.27 - $56.03
Q2 2017	155,450	$10,487	$46.03	$43.28 - $48.77
Q1 2017	166,066	$11,009	$47.00	$45.00 - $49.86
Q4 2016	159,756	$10,915	$42.78	$36.33 - $48.77
Q3 2016	178,009	$9,434	$36.73	$32.07 - $40.18
Q2 2016	176,521	$9,003	$38.47	$34.15 - $43.36
Q1 2016	158,790	$10,185	$42.88	$35.57 - $48.59
Q4 2015	147,014	$10,395	$45.50	$39.25 - $49.52
Q3 2015	115,226	$6,925	$42.17	$34.39 - $47.58
Q2 2015	111,596	$6,986	$38.94	$36.85 - $42.23
Q1 2015	114,654	$7,294	$36.56	$28.33 - $42.36
Q4 2014	118,839	$5,883	$31.49	$27.58 - $33.97