VALERO ENERGY PARTNERS LP

CUSIP: 91914J102 Class: COM UNT REP LP

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2018
Shares 14,528 Value ($000) $613 Avg Close — Range —
Q3 2018
Shares 15,636 Value ($000) $592 Avg Close — Range —
Q2 2018
Shares 19,190 Value ($000) $731 Avg Close — Range —
Q1 2018
Shares 14,225 Value ($000) $504 Avg Close — Range —
Q4 2017
Shares 12,439 Value ($000) $554 Avg Close — Range —
Q3 2017
Shares 11,439 Value ($000) $500 Avg Close — Range —
Q2 2017
Shares 11,700 Value ($000) $534 Avg Close — Range —
Q1 2017
Shares 7,500 Value ($000) $359 Avg Close — Range —
Q4 2016
Shares 7,900 Value ($000) $350 Avg Close — Range —
Q3 2016
Shares 27,186 Value ($000) $1,188 Avg Close — Range —
Q2 2016
Shares 27,886 Value ($000) $1,311 Avg Close — Range —
Q1 2016
Shares 28,186 Value ($000) $1,335 Avg Close — Range —
Q4 2015
Shares 28,786 Value ($000) $1,486 Avg Close — Range —
Q3 2015
Shares 28,786 Value ($000) $1,271 Avg Close — Range —
Q2 2015
Shares 28,786 Value ($000) $1,470 Avg Close — Range —
Q1 2015
Shares 30,986 Value ($000) $1,408 Avg Close — Range —
Q4 2014
Shares 30,986 Value ($000) $1,408 Avg Close — Range —
Q3 2014
Shares 28,786 Value ($000) $1,285 Avg Close — Range —
Q2 2014
Shares 28,786 Value ($000) $1,448 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $391 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $315 Avg Close — Range —