VALERO ENERGY PARTNERS LP

CUSIP: 91914J102 Class: COM UNT REP LP

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2018
Shares 30,940 Value ($000) $1,305 Avg Close Range
Q3 2018
Shares 31,365 Value ($000) $1,188 Avg Close Range
Q2 2018
Shares 32,784 Value ($000) $1,248 Avg Close Range
Q1 2018
Shares 32,377 Value ($000) $1,147 Avg Close Range
Q4 2017
Shares 32,377 Value ($000) $1,441 Avg Close Range
Q3 2017
Shares 22,362 Value ($000) $978 Avg Close Range
Q2 2017
Shares 23,362 Value ($000) $1,066 Avg Close Range
Q1 2017
Shares 23,662 Value ($000) $1,134 Avg Close Range
Q4 2016
Shares 27,825 Value ($000) $1,232 Avg Close Range
Q3 2016
Shares 26,154 Value ($000) $1,143 Avg Close Range
Q2 2016
Shares 27,938 Value ($000) $1,313 Avg Close Range
Q1 2016
Shares 29,224 Value ($000) $1,384 Avg Close Range
Q4 2015
Shares 52,222 Value ($000) $2,695 Avg Close Range
Q3 2015
Shares 30,500 Value ($000) $1,347 Avg Close Range
Q2 2015
Shares 28,950 Value ($000) $1,479 Avg Close Range
Q1 2015
Shares 24,700 Value ($000) $1,195 Avg Close Range
Q4 2014
Shares 26,580 Value ($000) $1,150 Avg Close Range
Q3 2014
Shares 22,605 Value ($000) $1,009 Avg Close Range
Q2 2014
Shares 22,130 Value ($000) $1,113 Avg Close Range
Q1 2014
Shares 22,730 Value ($000) $900 Avg Close Range
Q4 2013
Shares 3,300 Value ($000) $114 Avg Close Range