VALERO ENERGY PARTNERS LP

CUSIP: 91914J102 Class: COM UNT REP LP

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2018
Shares 19,600 Value ($000) $694 Avg Close — Range —
Q4 2017
Shares 772,500 Value ($000) $34,376 Avg Close — Range —
Q3 2017
Shares 773,100 Value ($000) $33,800 Avg Close — Range —
Q2 2017
Shares 778,100 Value ($000) $35,512 Avg Close — Range —
Q1 2017
Shares 792,100 Value ($000) $37,950 Avg Close — Range —
Q4 2016
Shares 851,200 Value ($000) $37,683 Avg Close — Range —
Q3 2016
Shares 854,500 Value ($000) $37,333 Avg Close — Range —
Q2 2016
Shares 857,500 Value ($000) $40,311 Avg Close — Range —
Q1 2016
Shares 896,700 Value ($000) $42,468 Avg Close — Range —
Q4 2015
Shares 1,042,900 Value ($000) $53,824 Avg Close — Range —
Q3 2015
Shares 1,070,600 Value ($000) $47,278 Avg Close — Range —
Q2 2015
Shares 1,050,800 Value ($000) $53,675 Avg Close — Range —
Q1 2015
Shares 940,500 Value ($000) $45,520 Avg Close — Range —
Q4 2014
Shares 712,400 Value ($000) $30,811 Avg Close — Range —
Q3 2014
Shares 715,800 Value ($000) $31,946 Avg Close — Range —
Q2 2014
Shares 722,700 Value ($000) $36,359 Avg Close — Range —
Q1 2014
Shares 722,400 Value ($000) $28,600 Avg Close — Range —
Q4 2013
Shares 727,790 Value ($000) $25,072 Avg Close — Range —