VALERO ENERGY PARTNERS LP

CUSIP: 91914J102 Class: COM UNT REP LP

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2018
Shares 13,821 Value ($000) $583 Avg Close — Range —
Q3 2018
Shares 13,821 Value ($000) $524 Avg Close — Range —
Q2 2018
Shares 13,821 Value ($000) $526 Avg Close — Range —
Q1 2018
Shares 13,821 Value ($000) $490 Avg Close — Range —
Q4 2017
Shares 12,721 Value ($000) $566 Avg Close — Range —
Q3 2017
Shares 12,721 Value ($000) $556 Avg Close — Range —
Q2 2017
Shares 10,321 Value ($000) $471 Avg Close — Range —
Q1 2017
Shares 10,221 Value ($000) $490 Avg Close — Range —
Q4 2016
Shares 10,221 Value ($000) $452 Avg Close — Range —
Q3 2016
Shares 10,221 Value ($000) $447 Avg Close — Range —
Q2 2016
Shares 10,221 Value ($000) $480 Avg Close — Range —
Q1 2016
Shares 10,221 Value ($000) $484 Avg Close — Range —
Q4 2015
Shares 10,221 Value ($000) $528 Avg Close — Range —
Q3 2015
Shares 10,221 Value ($000) $451 Avg Close — Range —
Q2 2015
Shares 9,224 Value ($000) $471 Avg Close — Range —
Q1 2015
Shares 9,224 Value ($000) $446 Avg Close — Range —