VALERO ENERGY PARTNERS LP

CUSIP: 91914J102 Class: COM UNT REP LP

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 602 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 792 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 297,300 Value ($000) $10,242 Avg Close — Range —