VALERO ENERGY PARTNERS LP

CUSIP: 91914J102 Class: COM UNT REP LP

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2018
Shares 361,666 Value ($000) $15,251 Avg Close — Range —
Q3 2018
Shares 1,885 Value ($000) $71 Avg Close — Range —
Q3 2017
Shares 10,500 Value ($000) $459 Avg Close — Range —
Q2 2017
Shares 13,000 Value ($000) $593 Avg Close — Range —
Q4 2016
Shares 24,566 Value ($000) $993 Avg Close — Range —
Q3 2016
Shares 23,000 Value ($000) $1,005 Avg Close — Range —
Q2 2016
Shares 15,204 Value ($000) $715 Avg Close — Range —