VALERO ENERGY PARTNERS LP

CUSIP: 91914J102 Class: COM UNT REP LP

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2018
Shares 13,463 Value ($000) $510 Avg Close — Range —
Q2 2018
Shares 14,096 Value ($000) $537 Avg Close — Range —
Q1 2018
Shares 12,180 Value ($000) $432 Avg Close — Range —
Q4 2017
Shares 12,157 Value ($000) $541 Avg Close — Range —
Q3 2017
Shares 20,739 Value ($000) $907 Avg Close — Range —
Q2 2017
Shares 19,658 Value ($000) $897 Avg Close — Range —
Q1 2017
Shares 19,348 Value ($000) $927 Avg Close — Range —
Q4 2016
Shares 13,357 Value ($000) $591 Avg Close — Range —
Q3 2016
Shares 19,524 Value ($000) $853 Avg Close — Range —
Q2 2016
Shares 19,269 Value ($000) $906 Avg Close — Range —
Q1 2016
Shares 16,573 Value ($000) $785 Avg Close — Range —
Q4 2015
Shares 13,831 Value ($000) $714 Avg Close — Range —