VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2019

Shares 2,528 Value ($000) $237 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 2,694 Value ($000) $230 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 2,503 Value ($000) $214 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 2,493 Value ($000) $211 Avg Close $62.40 Range $54.76 - $66.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,528	$237	$73.62	$63.08 - $79.13
Q3 2019	2,694	$230	$62.46	$55.09 - $66.94
Q2 2019	2,503	$214	$63.00	$53.28 - $70.35
Q1 2019	2,493	$211	$62.40	$54.76 - $66.74