VALERO ENERGY PARTNERS LP

CUSIP: 91914J102 Class: COM UNT REP LP

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2018
Shares 102,500 Value ($000) $3,632 Avg Close — Range —
Q4 2017
Shares 4,964 Value ($000) $221 Avg Close — Range —
Q3 2017
Shares 67,859 Value ($000) $2,967 Avg Close — Range —
Q2 2017
Shares 81,418 Value ($000) $3,716 Avg Close — Range —
Q1 2017
Shares 97,744 Value ($000) $4,683 Avg Close — Range —
Q4 2016
Shares 96,785 Value ($000) $4,285 Avg Close — Range —
Q3 2016
Shares 132,778 Value ($000) $5,801 Avg Close — Range —
Q2 2016
Shares 125,009 Value ($000) $5,877 Avg Close — Range —
Q1 2016
Shares 160 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 162,231 Value ($000) $8,373 Avg Close — Range —
Q3 2015
Shares 162,171 Value ($000) $7,161 Avg Close — Range —
Q2 2015
Shares 162,071 Value ($000) $8,279 Avg Close — Range —
Q1 2015
Shares 162,071 Value ($000) $7,844 Avg Close — Range —
Q4 2014
Shares 222,027 Value ($000) $9,603 Avg Close — Range —
Q3 2014
Shares 222,027 Value ($000) $9,909 Avg Close — Range —
Q2 2014
Shares 285,055 Value ($000) $14,341 Avg Close — Range —
Q1 2014
Shares 295,106 Value ($000) $11,683 Avg Close — Range —
Q4 2013
Shares 361,320 Value ($000) $12,447 Avg Close — Range —