VALERO ENERGY PARTNERS LP

CUSIP: 91914J102 Class: COM UNT REP LP

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2016
Shares 31,800 Value ($000) $1,506 Avg Close — Range —
Q4 2015
Shares 30,840 Value ($000) $1,592 Avg Close — Range —
Q3 2015
Shares 25,840 Value ($000) $1,141 Avg Close — Range —
Q2 2015
Shares 25,840 Value ($000) $1,320 Avg Close — Range —
Q1 2015
Shares 50,390 Value ($000) $2,439 Avg Close — Range —
Q4 2014
Shares 69,800 Value ($000) $3,019 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $396 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $503 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $396 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $345 Avg Close — Range —