Regiment Capital Management LLC

Holdings History for VALERO ENERGY CORP/TX - Common Stock (VLO)

Symbol: VLO on NYSE
Investment type: Equity / Common Stock

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2014	call		-4.1%	$0	0	-379,600	-100%	$196.91	Q4 2014
30 Sep 2014	call	4.1%	0%	$17,564,000	379,600	0		$46.27	Q3 2014
30 Jun 2014	call	10%	-14%	$19,018,000	379,600	-550,000	-59%	$50.10	Q2 2014
31 Mar 2014	call	19%	0%	$49,362,000	929,600	0		$53.10	Q1 2014
31 Dec 2013	call	12%	0%	$46,852,000	929,600	0		$50.40	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.