VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q3 2020

Shares 13,266 Value ($000) $253 Avg Close $20.65 Range $18.75 - $22.28

Q2 2020

Shares 13,266 Value ($000) $256 Avg Close $16.97 Range $11.49 - $21.09

Q1 2020

Shares 13,266 Value ($000) $174 Avg Close $19.16 Range $9.06 - $23.30

Q4 2019

Shares 13,266 Value ($000) $284 Avg Close $22.06 Range $21.00 - $23.90

Q2 2019

Shares 10,276 Value ($000) $201 Avg Close $18.47 Range $16.90 - $19.79

Q1 2019

Shares 10,276 Value ($000) $191 Avg Close $19.80 Range $17.57 - $23.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	13,266	$253	$20.65	$18.75 - $22.28
Q2 2020	13,266	$256	$16.97	$11.49 - $21.09
Q1 2020	13,266	$174	$19.16	$9.06 - $23.30
Q4 2019	13,266	$284	$22.06	$21.00 - $23.90
Q2 2019	10,276	$201	$18.47	$16.90 - $19.79
Q1 2019	10,276	$191	$19.80	$17.57 - $23.16