Valero Energy Corp

CUSIP: 91913y100 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2015
Shares 71,134 Value ($000) $5,030 Avg Close — Range —
Q3 2015
Shares 71,695 Value ($000) $4,309 Avg Close — Range —
Q2 2015
Shares 73,394 Value ($000) $4,594 Avg Close — Range —
Q1 2015
Shares 73,605 Value ($000) $4,683 Avg Close — Range —
Q4 2014
Shares 72,607 Value ($000) $3,594 Avg Close — Range —
Q3 2014
Shares 71,649 Value ($000) $3,315 Avg Close — Range —
Q2 2014
Shares 64,575 Value ($000) $3,235 Avg Close — Range —
Q1 2014
Shares 73,545 Value ($000) $3,905 Avg Close — Range —
Q4 2013
Shares 70,525 Value ($000) $3,554 Avg Close — Range —
Q3 2013
Shares 63,228 Value ($000) $2,159 Avg Close — Range —
Q2 2013
Shares 56,674 Value ($000) $1,971 Avg Close — Range —