VALERO ENERGY PARTNERS LP

CUSIP: 91914J102 Class: COM UNT REP LP

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2018
Shares 249,703 Value ($000) $10,530 Avg Close Range
Q2 2018
Shares 18,207 Value ($000) $693 Avg Close Range
Q1 2018
Shares 8,203 Value ($000) $291 Avg Close Range
Q1 2016
Shares 7,616 Value ($000) $361 Avg Close Range
Q3 2015
Shares 10,035 Value ($000) $443 Avg Close Range
Q2 2015
Shares 3,702 Value ($000) $189 Avg Close Range
Q3 2014
Shares 617 Value ($000) $28 Avg Close Range
Q2 2014
Shares 456 Value ($000) $23 Avg Close Range