VALERO ENERGY PARTNERS LP

CUSIP: 91914J102 Class: COM UNT REP LP

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2017
Shares 29,700 Value ($000) $1,298 Avg Close — Range —
Q2 2017
Shares 29,700 Value ($000) $1,356 Avg Close — Range —
Q1 2017
Shares 29,700 Value ($000) $1,423 Avg Close — Range —
Q4 2016
Shares 38,200 Value ($000) $1,691 Avg Close — Range —
Q3 2016
Shares 15,700 Value ($000) $686 Avg Close — Range —
Q2 2016
Shares 23,200 Value ($000) $1,091 Avg Close — Range —
Q1 2016
Shares 23,757 Value ($000) $1,125 Avg Close — Range —
Q4 2015
Shares 20,900 Value ($000) $1,079 Avg Close — Range —
Q3 2015
Shares 24,700 Value ($000) $1,091 Avg Close — Range —
Q4 2013
Shares 11,500 Value ($000) $396 Avg Close — Range —