VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q1 2019
Shares 6,192 Value ($000) $115 Avg Close $19.80 Range $17.57 - $23.16
Q2 2018
Shares 13,056 Value ($000) $282 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 11,199 Value ($000) $248 Avg Close $23.79 Range $21.68 - $25.63