VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q1 2020

Shares 748,763 Value ($000) $9,801 Avg Close $19.16 Range $9.06 - $23.30

Q4 2019

Shares 1,310,476 Value ($000) $28,057 Avg Close $22.06 Range $21.00 - $23.90

Q3 2019

Shares 1,294,906 Value ($000) $28,527 Avg Close $21.46 Range $19.70 - $23.00

Q2 2019

Shares 966,918 Value ($000) $18,884 Avg Close $18.47 Range $16.90 - $19.79

Q1 2019

Shares 171,570 Value ($000) $3,184 Avg Close $19.80 Range $17.57 - $23.16

Q3 2017

Shares 58,283 Value ($000) $1,367 Avg Close $22.44 Range $20.99 - $23.87

Q2 2017

Shares 60,973 Value ($000) $1,446 Avg Close $23.16 Range $21.91 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	748,763	$9,801	$19.16	$9.06 - $23.30
Q4 2019	1,310,476	$28,057	$22.06	$21.00 - $23.90
Q3 2019	1,294,906	$28,527	$21.46	$19.70 - $23.00
Q2 2019	966,918	$18,884	$18.47	$16.90 - $19.79
Q1 2019	171,570	$3,184	$19.80	$17.57 - $23.16
Q3 2017	58,283	$1,367	$22.44	$20.99 - $23.87
Q2 2017	60,973	$1,446	$23.16	$21.91 - $24.84