VALERO ENERGY PARTNERS LP

CUSIP: 91914J102 Class: COM UNT REP LP

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2018
Shares 9,363 Value ($000) $355 Avg Close — Range —
Q2 2018
Shares 11,346 Value ($000) $432 Avg Close — Range —
Q1 2018
Shares 9,527 Value ($000) $338 Avg Close — Range —
Q4 2017
Shares 11,225 Value ($000) $499 Avg Close — Range —
Q3 2017
Shares 12,383 Value ($000) $541 Avg Close — Range —
Q2 2017
Shares 9,529 Value ($000) $435 Avg Close — Range —
Q1 2017
Shares 6,226 Value ($000) $298 Avg Close — Range —
Q3 2016
Shares 4,764 Value ($000) $208 Avg Close — Range —
Q2 2016
Shares 6,491 Value ($000) $306 Avg Close — Range —
Q1 2016
Shares 47,930 Value ($000) $2,270 Avg Close — Range —
Q4 2015
Shares 42,200 Value ($000) $2,178 Avg Close — Range —
Q3 2015
Shares 55,027 Value ($000) $2,430 Avg Close — Range —
Q2 2015
Shares 51,903 Value ($000) $2,652 Avg Close — Range —
Q1 2015
Shares 45,026 Value ($000) $2,179 Avg Close — Range —
Q4 2014
Shares 44,573 Value ($000) $1,927 Avg Close — Range —