VALERO ENERGY PARTNERS LP

CUSIP: 91914J102 Class: COM UNT REP LP

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2018
Shares 865,248 Value ($000) $36,488 Avg Close — Range —
Q3 2018
Shares 282,146 Value ($000) $10,688 Avg Close — Range —
Q2 2018
Shares 347,163 Value ($000) $13,216 Avg Close — Range —
Q1 2018
Shares 324,862 Value ($000) $11,510 Avg Close — Range —
Q4 2017
Shares 278,248 Value ($000) $12,382 Avg Close — Range —
Q3 2017
Shares 256,958 Value ($000) $11,235 Avg Close — Range —
Q2 2017
Shares 15,282 Value ($000) $698 Avg Close — Range —
Q1 2017
Shares 15,603 Value ($000) $748 Avg Close — Range —
Q4 2016
Shares 20,874 Value ($000) $924 Avg Close — Range —
Q3 2016
Shares 33,051 Value ($000) $1,444 Avg Close — Range —
Q2 2016
Shares 30,341 Value ($000) $1,426 Avg Close — Range —
Q1 2016
Shares 20,274 Value ($000) $960 Avg Close — Range —
Q4 2015
Shares 7,445 Value ($000) $384 Avg Close — Range —
Q3 2015
Shares 8,796 Value ($000) $388 Avg Close — Range —
Q2 2015
Shares 5,948 Value ($000) $304 Avg Close — Range —
Q1 2015
Shares 57,434 Value ($000) $2,780 Avg Close — Range —
Q4 2014
Shares 1,988 Value ($000) $86 Avg Close — Range —