VALERO ENERGY PARTNERS LP

CUSIP: 91914J102 Class: COM UNT REP LP

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2018
Shares 21,631 Value ($000) $912 Avg Close — Range —
Q3 2018
Shares 149,126 Value ($000) $5,649 Avg Close — Range —
Q2 2018
Shares 213,122 Value ($000) $8,114 Avg Close — Range —
Q1 2018
Shares 233,101 Value ($000) $8,259 Avg Close — Range —
Q4 2017
Shares 217,236 Value ($000) $9,667 Avg Close — Range —
Q3 2017
Shares 289,010 Value ($000) $12,635 Avg Close — Range —
Q2 2017
Shares 227,277 Value ($000) $10,373 Avg Close — Range —
Q1 2017
Shares 265,652 Value ($000) $12,728 Avg Close — Range —
Q4 2016
Shares 224,789 Value ($000) $9,952 Avg Close — Range —
Q3 2016
Shares 254,984 Value ($000) $11,140 Avg Close — Range —
Q2 2016
Shares 283,850 Value ($000) $13,343 Avg Close — Range —
Q1 2016
Shares 180,392 Value ($000) $8,544 Avg Close — Range —
Q4 2015
Shares 157,213 Value ($000) $8,113 Avg Close — Range —
Q3 2015
Shares 152,645 Value ($000) $6,741 Avg Close — Range —
Q2 2015
Shares 68,099 Value ($000) $3,478 Avg Close — Range —
Q1 2015
Shares 43,514 Value ($000) $2,107 Avg Close — Range —
Q4 2014
Shares 41,002 Value ($000) $1,774 Avg Close — Range —
Q3 2014
Shares 47,887 Value ($000) $2,137 Avg Close — Range —
Q2 2014
Shares 37,187 Value ($000) $1,871 Avg Close — Range —
Q1 2014
Shares 27,072 Value ($000) $1,072 Avg Close — Range —
Q4 2013
Shares 3,160 Value ($000) $109 Avg Close — Range —