VALERO ENERGY PARTNERS LP

CUSIP: 91914J102 Class: COM UNT REP LP

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2017
Shares 6,904 Value ($000) $307 Avg Close — Range —
Q4 2016
Shares 11,400 Value ($000) $505 Avg Close — Range —
Q3 2016
Shares 11,400 Value ($000) $498 Avg Close — Range —
Q2 2016
Shares 12,225 Value ($000) $575 Avg Close — Range —
Q1 2016
Shares 18,543 Value ($000) $878 Avg Close — Range —
Q4 2015
Shares 20,825 Value ($000) $1,075 Avg Close — Range —
Q3 2015
Shares 20,825 Value ($000) $920 Avg Close — Range —
Q2 2015
Shares 20,600 Value ($000) $1,052 Avg Close — Range —
Q1 2015
Shares 20,600 Value ($000) $997 Avg Close — Range —
Q4 2014
Shares 20,600 Value ($000) $890 Avg Close — Range —
Q3 2014
Shares 20,600 Value ($000) $919 Avg Close — Range —
Q2 2014
Shares 20,600 Value ($000) $1,036 Avg Close — Range —
Q1 2014
Shares 20,600 Value ($000) $815 Avg Close — Range —
Q4 2013
Shares 20,700 Value ($000) $713 Avg Close — Range —