Valero Energy Corp

CUSIP: 91913y100 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2017
Shares 1,093 Value ($000) $94 Avg Close — Range —
Q3 2017
Shares 984 Value ($000) $70 Avg Close — Range —
Q2 2017
Shares 958 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 869 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 863 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 863 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 581 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 833 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 856 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 548 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 1,501 Value ($000) $92 Avg Close — Range —