VALERO ENERGY PARTNERS LP

CUSIP: 91914J102 Class: COM UNT REP LP

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2018
Shares 21,071 Value ($000) $798 Avg Close — Range —
Q2 2018
Shares 21,400 Value ($000) $815 Avg Close — Range —
Q1 2018
Shares 20,400 Value ($000) $723 Avg Close — Range —
Q4 2017
Shares 20,400 Value ($000) $908 Avg Close — Range —
Q3 2017
Shares 18,090 Value ($000) $791 Avg Close — Range —
Q2 2017
Shares 8,323 Value ($000) $380 Avg Close — Range —
Q1 2017
Shares 12,020 Value ($000) $576 Avg Close — Range —
Q4 2016
Shares 9,020 Value ($000) $399 Avg Close — Range —
Q3 2016
Shares 9,020 Value ($000) $394 Avg Close — Range —
Q2 2016
Shares 9,940 Value ($000) $468 Avg Close — Range —
Q1 2016
Shares 10,581 Value ($000) $501 Avg Close — Range —
Q4 2015
Shares 10,880 Value ($000) $561 Avg Close — Range —
Q3 2015
Shares 9,424 Value ($000) $416 Avg Close — Range —
Q2 2015
Shares 13,185 Value ($000) $674 Avg Close — Range —
Q1 2015
Shares 13,297 Value ($000) $643 Avg Close — Range —
Q4 2014
Shares 21,502 Value ($000) $930 Avg Close — Range —
Q3 2014
Shares 40,000 Value ($000) $1,785 Avg Close — Range —
Q2 2014
Shares 40,000 Value ($000) $2,012 Avg Close — Range —
Q1 2014
Shares 40,000 Value ($000) $1,584 Avg Close — Range —