VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017

Shares 465,504 Value ($000) $10,916 Avg Close $22.44 Range $20.99 - $23.87

Q2 2017

Shares 476,192 Value ($000) $11,295 Avg Close $23.16 Range $21.91 - $24.84

Q1 2017

Shares 76,083 Value ($000) $1,868 Avg Close $22.89 Range $21.00 - $24.98

Q4 2016

Shares 81,953 Value ($000) $1,762 Avg Close $21.19 Range $18.30 - $23.68

Q3 2016

Shares 82,710 Value ($000) $1,943 Avg Close $23.60 Range $23.00 - $24.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	465,504	$10,916	$22.44	$20.99 - $23.87
Q2 2017	476,192	$11,295	$23.16	$21.91 - $24.84
Q1 2017	76,083	$1,868	$22.89	$21.00 - $24.98
Q4 2016	81,953	$1,762	$21.19	$18.30 - $23.68
Q3 2016	82,710	$1,943	$23.60	$23.00 - $24.51