VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021

Shares 247,244 Value ($000) $7,709,000 Avg Close $31.03 Range $29.65 - $32.92

Q2 2017

Shares 59,041 Value ($000) $1,400,000 Avg Close $23.16 Range $21.91 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	247,244	$7,709,000	$31.03	$29.65 - $32.92
Q2 2017	59,041	$1,400,000	$23.16	$21.91 - $24.84