VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2020
Shares 30,600 Value ($000) $708 Avg Close $21.65 Range $18.34 - $23.75
Q2 2020
Shares 23,337 Value ($000) $451 Avg Close $16.97 Range $11.49 - $21.09
Q4 2019
Shares 49,732 Value ($000) $1,065 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 14,026 Value ($000) $309 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 82,319 Value ($000) $1,607 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 61,137 Value ($000) $1,135 Avg Close $19.80 Range $17.57 - $23.16
Q2 2018
Shares 13,805 Value ($000) $298 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 28,078 Value ($000) $621 Avg Close $23.79 Range $21.68 - $25.63