VALERO ENERGY PARTNERS LP

CUSIP: 91914J102 Class: COM UNT REP LP

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2018
Shares 10,411 Value ($000) $394 Avg Close — Range —
Q2 2018
Shares 10,411 Value ($000) $396 Avg Close — Range —
Q1 2018
Shares 10,411 Value ($000) $369 Avg Close — Range —
Q4 2017
Shares 10,156 Value ($000) $452 Avg Close — Range —
Q3 2017
Shares 14,717 Value ($000) $643 Avg Close — Range —
Q2 2017
Shares 14,964 Value ($000) $683 Avg Close — Range —
Q1 2017
Shares 14,733 Value ($000) $706 Avg Close — Range —
Q4 2016
Shares 11,841 Value ($000) $524 Avg Close — Range —
Q3 2016
Shares 11,841 Value ($000) $517 Avg Close — Range —
Q2 2016
Shares 11,021 Value ($000) $518 Avg Close — Range —
Q1 2016
Shares 11,021 Value ($000) $522 Avg Close — Range —
Q4 2015
Shares 10,523 Value ($000) $543 Avg Close — Range —
Q3 2015
Shares 11,807 Value ($000) $521 Avg Close — Range —
Q2 2015
Shares 11,807 Value ($000) $603 Avg Close — Range —
Q1 2015
Shares 12,148 Value ($000) $588 Avg Close — Range —
Q4 2014
Shares 12,943 Value ($000) $560 Avg Close — Range —
Q2 2014
Shares 13,064 Value ($000) $657 Avg Close — Range —