VALERO ENERGY PARTNERS LP

CUSIP: 91914J102 Class: COM UNT REP LP

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2018
Shares 7,710 Value ($000) $325 Avg Close — Range —
Q3 2018
Shares 174,092 Value ($000) $6,595 Avg Close — Range —
Q2 2018
Shares 222,175 Value ($000) $8,458 Avg Close — Range —
Q1 2018
Shares 214,460 Value ($000) $7,598 Avg Close — Range —
Q4 2017
Shares 206,645 Value ($000) $9,195 Avg Close — Range —
Q3 2017
Shares 194,545 Value ($000) $8,506 Avg Close — Range —
Q2 2017
Shares 56,120 Value ($000) $2,561 Avg Close — Range —