VALERO ENERGY PARTNERS LP

CUSIP: 91914J102 Class: COM UNT REP LP

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2016
Shares 17,643 Value ($000) $836 Avg Close — Range —
Q4 2015
Shares 15,512 Value ($000) $801 Avg Close — Range —
Q3 2015
Shares 11,323 Value ($000) $500 Avg Close — Range —
Q2 2015
Shares 15,861 Value ($000) $810 Avg Close — Range —
Q1 2015
Shares 10,938 Value ($000) $529 Avg Close — Range —
Q4 2014
Shares 9,108 Value ($000) $394 Avg Close — Range —