VALERO ENERGY PARTNERS LP

CUSIP: 91914J102 Class: COM UNT REP LP

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q2 2018
Shares 26,966 Value ($000) $1,027 Avg Close — Range —
Q1 2018
Shares 67,414 Value ($000) $2,388 Avg Close — Range —
Q4 2017
Shares 68,934 Value ($000) $3,068 Avg Close — Range —
Q3 2017
Shares 61,334 Value ($000) $2,682 Avg Close — Range —
Q2 2017
Shares 64,194 Value ($000) $2,930 Avg Close — Range —
Q1 2017
Shares 70,894 Value ($000) $3,397 Avg Close — Range —
Q4 2016
Shares 66,393 Value ($000) $2,939 Avg Close — Range —
Q3 2016
Shares 76,718 Value ($000) $3,352 Avg Close — Range —
Q2 2016
Shares 80,868 Value ($000) $3,802 Avg Close — Range —
Q1 2016
Shares 73,902 Value ($000) $3,500 Avg Close — Range —
Q4 2015
Shares 95,902 Value ($000) $4,950 Avg Close — Range —
Q3 2015
Shares 131,028 Value ($000) $5,786 Avg Close — Range —
Q2 2015
Shares 172,000 Value ($000) $8,786 Avg Close — Range —
Q1 2015
Shares 139,750 Value ($000) $6,764 Avg Close — Range —
Q4 2014
Shares 91,650 Value ($000) $3,964 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $689 Avg Close — Range —