VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q3 2018

Shares 6,829 Value ($000) $147 Avg Close $21.72 Range $20.00 - $22.76

Q2 2018

Shares 6,829 Value ($000) $147 Avg Close $21.14 Range $19.86 - $22.53

Q1 2018

Shares 6,829 Value ($000) $151 Avg Close $23.79 Range $21.68 - $25.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	6,829	$147	$21.72	$20.00 - $22.76
Q2 2018	6,829	$147	$21.14	$19.86 - $22.53
Q1 2018	6,829	$151	$23.79	$21.68 - $25.63