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OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 32,094 | 800 | 3,557,000 | 654,000 | $110.83 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 31,294 | -4,100 | 2,903,000 | -350,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 35,394 | 8,400 | 3,253,000 | 1,176,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 26,994 | 1,700 | 2,077,000 | 371,000 | $76.94 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 25,294 | 0 | 1,706,000 | 29,000 | $67.45 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 25,294 | 4,794 | 1,677,000 | 276,000 | $66.30 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 20,500 | 4,300 | 1,401,000 | 542,000 | $68.34 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 16,200 | -5,200 | 859,000 | -232,000 | $53.02 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 21,400 | 21,400 | 1,091,000 | 1,091,000 | $50.98 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 21,400 | 4,200 | 1,373,000 | 775,000 | $64.16 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 21,400 | 4,200 | 1,513,000 | 926,000 | $70.70 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 22,300 | 5,100 | 1,340,000 | 753,000 | $60.09 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 22,900 | 5,700 | 1,434,000 | 847,000 | $62.62 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 15,800 | -3,400 | 1,005,000 | 55,000 | $63.61 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 19,200 | 2,000 | 950,000 | 363,000 | $49.48 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 19,600 | -1,200 | 907,000 | -135,000 | $46.28 |
| 06/30/2014 | VALERO ENERGY CORP/TX | VLO | 20,800 | 3,600 | 1,042,000 | 455,000 | $50.10 |
| 03/31/2014 | VALERO ENERGY CORP/TX | VLO | 17,900 | 700 | 950,000 | 363,000 | $53.07 |
| 12/31/2013 | VALERO ENERGY CORP/TX | VLO | 17,200 | 0 | 867,000 | 280,000 | $50.41 |
| 09/30/2013 | VALERO ENERGY CORP/TX | VLO | 17,200 | 0 | 587,000 | -11,000 | $34.13 |
| 06/30/2013 | VALERO ENERGY CORP/TX | VLO | 17,200 | 500 | 598,000 | -162,000 | $34.77 |
| 03/31/2013 | VALERO ENERGY CORP/TX | VLO | 16,700 | -14,000 | 760,000 | -287,000 | $45.51 |
| 12/31/2012 | VALERO ENERGY CORP/TX | VLO | 30,700 | 8,400 | 1,047,000 | 341,000 | $34.10 |
| 09/30/2012 | VALERO ENERGY CORP/TX | VLO | 22,300 | 1,600 | 706,000 | 206,000 | $31.66 |
| 06/30/2012 | VALERO ENERGY CORP/TX | VLO | 20,700 | 20,700 | 500,000 | 500,000 | $24.15 |
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