VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q4 2017
Shares 30,411 Value ($000) $762 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 30,911 Value ($000) $726 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 31,025 Value ($000) $736 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 51,753 Value ($000) $1,271 Avg Close $22.89 Range $21.00 - $24.98