VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2017
Shares 769,731 Value ($000) $18,258 Avg Close $23.16 Range $21.91 - $24.84
Q3 2016
Shares 100,000 Value ($000) $2,349 Avg Close $23.60 Range $23.00 - $24.51