VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2018
Shares 25,174 Value ($000) $1,387 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 28,570 Value ($000) $1,794 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 84,687 Value ($000) $1,902 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 92,813 Value ($000) $2,137 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 94,199 Value ($000) $2,458 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 96,913 Value ($000) $2,368 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 99,583 Value ($000) $2,472 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 29,942 Value ($000) $2,177 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 31,359 Value ($000) $1,718 Avg Close $21.19 Range $18.30 - $23.68
Q3 2016
Shares 74,892 Value ($000) $1,804 Avg Close $23.60 Range $23.00 - $24.51