Valero Energy Corp

CUSIP: 91913y100 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2016
Shares 7,455 Value ($000) $478 Avg Close — Range —
Q4 2015
Shares 7,455 Value ($000) $527 Avg Close — Range —
Q3 2015
Shares 7,455 Value ($000) $448 Avg Close — Range —
Q2 2015
Shares 7,455 Value ($000) $467 Avg Close — Range —
Q1 2015
Shares 7,455 Value ($000) $474 Avg Close — Range —
Q4 2014
Shares 7,455 Value ($000) $369 Avg Close — Range —
Q3 2014
Shares 7,455 Value ($000) $373 Avg Close — Range —
Q2 2014
Shares 7,455 Value ($000) $373 Avg Close — Range —
Q1 2014
Shares 7,455 Value ($000) $396 Avg Close — Range —
Q4 2013
Shares 6,455 Value ($000) $325 Avg Close — Range —
Q3 2013
Shares 6,250 Value ($000) $213 Avg Close — Range —
Q2 2013
Shares 6,250 Value ($000) $217 Avg Close — Range —