VALERO ENERGY PARTNERS LP

CUSIP: 91914J102 Class: COM UNT REP LP

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2018
Shares 41 Value ($000) $1 Avg Close Range
Q3 2018
Shares 4,248 Value ($000) $160 Avg Close Range
Q2 2018
Shares 1,896 Value ($000) $72 Avg Close Range
Q1 2018
Shares 807 Value ($000) $28 Avg Close Range
Q4 2017
Shares 837 Value ($000) $37 Avg Close Range
Q3 2017
Shares 856 Value ($000) $37 Avg Close Range
Q2 2017
Shares 956 Value ($000) $43 Avg Close Range
Q1 2017
Shares 64 Value ($000) $3 Avg Close Range
Q1 2016
Shares 506 Value ($000) $23 Avg Close Range
Q4 2015
Shares 296 Value ($000) $15 Avg Close Range
Q3 2015
Shares 3,407 Value ($000) $150 Avg Close Range
Q1 2015
Shares 2,652 Value ($000) $128 Avg Close Range