VALERO ENERGY PARTNERS LP

CUSIP: 91914J102 Class: COM UNT REP LP

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2018
Shares 61,097 Value ($000) $2,576 Avg Close — Range —
Q3 2018
Shares 139,690 Value ($000) $5,291 Avg Close — Range —
Q2 2018
Shares 89,289 Value ($000) $3,399 Avg Close — Range —
Q1 2018
Shares 89,289 Value ($000) $3,164 Avg Close — Range —
Q4 2017
Shares 81,172 Value ($000) $3,612 Avg Close — Range —
Q3 2017
Shares 81,172 Value ($000) $3,549 Avg Close — Range —
Q2 2017
Shares 192,630 Value ($000) $8,792 Avg Close — Range —
Q1 2017
Shares 218,242 Value ($000) $10,456 Avg Close — Range —
Q4 2016
Shares 257,423 Value ($000) $11,396 Avg Close — Range —
Q3 2016
Shares 241,367 Value ($000) $10,545 Avg Close — Range —
Q2 2016
Shares 240,798 Value ($000) $11,320 Avg Close — Range —
Q1 2016
Shares 283,738 Value ($000) $13,438 Avg Close — Range —
Q4 2015
Shares 275,537 Value ($000) $14,220 Avg Close — Range —
Q3 2015
Shares 249,455 Value ($000) $11,016 Avg Close — Range —
Q2 2015
Shares 250,639 Value ($000) $12,803 Avg Close — Range —
Q1 2015
Shares 137,805 Value ($000) $6,670 Avg Close — Range —
Q4 2014
Shares 140,898 Value ($000) $6,094 Avg Close — Range —
Q3 2014
Shares 145,093 Value ($000) $6,476 Avg Close — Range —
Q2 2014
Shares 147,432 Value ($000) $7,417 Avg Close — Range —
Q1 2014
Shares 149,516 Value ($000) $5,919 Avg Close — Range —
Q4 2013
Shares 103,135 Value ($000) $3,553 Avg Close — Range —