VALERO ENERGY PARTNERS LP

CUSIP: 91914J102 Class: COM UNT REP LP

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2018
Shares 1,750 Value ($000) $73,798 Avg Close — Range —
Q3 2018
Shares 930 Value ($000) $35,228 Avg Close — Range —
Q2 2018
Shares 930 Value ($000) $35,405 Avg Close — Range —
Q1 2018
Shares 2,778 Value ($000) $98,425 Avg Close — Range —
Q4 2017
Shares 700 Value ($000) $31,150 Avg Close — Range —
Q3 2016
Shares 10,255 Value ($000) $448,041 Avg Close — Range —
Q2 2016
Shares 101,560 Value ($000) $4,774,336 Avg Close — Range —
Q1 2016
Shares 159,493 Value ($000) $7,553,589 Avg Close — Range —
Q4 2015
Shares 157,855 Value ($000) $8,146,897 Avg Close — Range —
Q3 2015
Shares 175,181 Value ($000) $7,735,993 Avg Close — Range —
Q2 2015
Shares 171,982 Value ($000) $8,784,841 Avg Close — Range —
Q1 2015
Shares 171,982 Value ($000) $8,323,929 Avg Close — Range —
Q4 2014
Shares 152,527 Value ($000) $6,596,793 Avg Close — Range —