VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2019

Shares 36,978 Value ($000) $792 Avg Close $22.06 Range $21.00 - $23.90

Q3 2019

Shares 27,194 Value ($000) $599 Avg Close $21.46 Range $19.70 - $23.00

Q2 2018

Shares 24,541 Value ($000) $529 Avg Close $21.14 Range $19.86 - $22.53

Q4 2017

Shares 30,986 Value ($000) $777 Avg Close $24.16 Range $22.54 - $25.28

Q4 2016

Shares 10,112 Value ($000) $217 Avg Close $21.19 Range $18.30 - $23.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	36,978	$792	$22.06	$21.00 - $23.90
Q3 2019	27,194	$599	$21.46	$19.70 - $23.00
Q2 2018	24,541	$529	$21.14	$19.86 - $22.53
Q4 2017	30,986	$777	$24.16	$22.54 - $25.28
Q4 2016	10,112	$217	$21.19	$18.30 - $23.68