VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2019

Shares 310,891 Value ($000) $6,656 Avg Close $22.06 Range $21.00 - $23.90

Q3 2019

Shares 673,845 Value ($000) $14,845 Avg Close $21.46 Range $19.70 - $23.00

Q2 2019

Shares 1,130,922 Value ($000) $22,087 Avg Close $18.47 Range $16.90 - $19.79

Q1 2019

Shares 1,140,305 Value ($000) $21,164 Avg Close $19.80 Range $17.57 - $23.16

Q4 2018

Shares 1,327,312 Value ($000) $25,683 Avg Close $19.99 Range $17.49 - $21.65

Q3 2018

Shares 1,330,040 Value ($000) $28,609 Avg Close $21.72 Range $20.00 - $22.76

Q2 2018

Shares 1,048,878 Value ($000) $22,624 Avg Close $21.14 Range $19.86 - $22.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	310,891	$6,656	$22.06	$21.00 - $23.90
Q3 2019	673,845	$14,845	$21.46	$19.70 - $23.00
Q2 2019	1,130,922	$22,087	$18.47	$16.90 - $19.79
Q1 2019	1,140,305	$21,164	$19.80	$17.57 - $23.16
Q4 2018	1,327,312	$25,683	$19.99	$17.49 - $21.65
Q3 2018	1,330,040	$28,609	$21.72	$20.00 - $22.76
Q2 2018	1,048,878	$22,624	$21.14	$19.86 - $22.53