VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

BOKF, NA's Holding History (CIK: 0000009634)

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

Q1 2018
Shares 19,376 Value ($000) $429 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 57,682 Value ($000) $1,445 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 12,865 Value ($000) $302 Avg Close $22.44 Range $20.99 - $23.87