VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q1 2018
Shares 45 Value ($000) $0 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 45 Value ($000) $1 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 45 Value ($000) $1 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 16,469 Value ($000) $390 Avg Close $23.16 Range $21.91 - $24.84