VALERO ENERGY PARTNERS LP

CUSIP: 91914J102 Class: COM UNT REP LP

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 18,274 Value ($000) $771 Avg Close — Range —
Q3 2018
Shares 13,963 Value ($000) $529 Avg Close — Range —
Q2 2018
Shares 8,247 Value ($000) $314 Avg Close — Range —
Q1 2018
Shares 7,579 Value ($000) $269 Avg Close — Range —
Q4 2017
Shares 6,886 Value ($000) $306 Avg Close — Range —
Q3 2017
Shares 10,085 Value ($000) $441 Avg Close — Range —
Q2 2017
Shares 11,587 Value ($000) $529 Avg Close — Range —
Q1 2017
Shares 12,124 Value ($000) $581 Avg Close — Range —
Q4 2016
Shares 21,509 Value ($000) $953 Avg Close — Range —
Q3 2016
Shares 8,551 Value ($000) $374 Avg Close — Range —
Q2 2016
Shares 5,981 Value ($000) $281 Avg Close — Range —
Q1 2016
Shares 22,454 Value ($000) $1,063 Avg Close — Range —