VALERO ENERGY PARTNERS LP

CUSIP: 91914J102 Class: COM UNT REP LP

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q1 2017
Shares 67,033 Value ($000) $3,212 Avg Close Range
Q4 2016
Shares 79,478 Value ($000) $3,518 Avg Close Range
Q3 2016
Shares 75,022 Value ($000) $3,278 Avg Close Range
Q2 2016
Shares 84,895 Value ($000) $3,991 Avg Close Range
Q1 2016
Shares 89,717 Value ($000) $4,249 Avg Close Range
Q4 2015
Shares 121,729 Value ($000) $6,282 Avg Close Range
Q3 2015
Shares 40,583 Value ($000) $1,792 Avg Close Range