VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2021

Shares 771,192 Value ($000) $28,758 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 881,393 Value ($000) $27,482 Avg Close $31.03 Range $29.65 - $32.92

Q2 2021

Shares 927,000 Value ($000) $30,090 Avg Close $31.09 Range $25.80 - $34.65

Q1 2021

Shares 849,000 Value ($000) $22,133 Avg Close $24.94 Range $22.51 - $26.95

Q4 2020

Shares 871,000 Value ($000) $20,155 Avg Close $21.65 Range $18.34 - $23.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	771,192	$28,758	$34.88	$30.68 - $37.51
Q3 2021	881,393	$27,482	$31.03	$29.65 - $32.92
Q2 2021	927,000	$30,090	$31.09	$25.80 - $34.65
Q1 2021	849,000	$22,133	$24.94	$22.51 - $26.95
Q4 2020	871,000	$20,155	$21.65	$18.34 - $23.75