VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2020

Shares 9,362 Value ($000) $181 Avg Close $16.97 Range $11.49 - $21.09

Q1 2020

Shares 10,471 Value ($000) $137 Avg Close $19.16 Range $9.06 - $23.30

Q4 2019

Shares 13,558 Value ($000) $290 Avg Close $22.06 Range $21.00 - $23.90

Q3 2019

Shares 19,621 Value ($000) $432 Avg Close $21.46 Range $19.70 - $23.00

Q2 2019

Shares 11,300 Value ($000) $221 Avg Close $18.47 Range $16.90 - $19.79

Q4 2018

Shares 15,501 Value ($000) $300 Avg Close $19.99 Range $17.49 - $21.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	9,362	$181	$16.97	$11.49 - $21.09
Q1 2020	10,471	$137	$19.16	$9.06 - $23.30
Q4 2019	13,558	$290	$22.06	$21.00 - $23.90
Q3 2019	19,621	$432	$21.46	$19.70 - $23.00
Q2 2019	11,300	$221	$18.47	$16.90 - $19.79
Q4 2018	15,501	$300	$19.99	$17.49 - $21.65