VALERO ENERGY PARTNERS LP

CUSIP: 91914J102 Class: COM UNT REP LP

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2015
Shares 4,359 Value ($000) $223 Avg Close — Range —
Q1 2015
Shares 4,357 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 11,553 Value ($000) $516 Avg Close — Range —