Valero Energy Corp

CUSIP: 91913y100 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q3 2018
Shares 4,924 Value ($000) $560 Avg Close — Range —
Q2 2018
Shares 6,729 Value ($000) $746 Avg Close — Range —
Q1 2018
Shares 9,491 Value ($000) $880 Avg Close — Range —
Q4 2017
Shares 12,457 Value ($000) $1,145 Avg Close — Range —