VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2019

Shares 130,060 Value ($000) $2,865 Avg Close $21.46 Range $19.70 - $23.00

Q2 2019

Shares 156,710 Value ($000) $3,061 Avg Close $18.47 Range $16.90 - $19.79

Q1 2019

Shares 135,590 Value ($000) $2,517 Avg Close $19.80 Range $17.57 - $23.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	130,060	$2,865	$21.46	$19.70 - $23.00
Q2 2019	156,710	$3,061	$18.47	$16.90 - $19.79
Q1 2019	135,590	$2,517	$19.80	$17.57 - $23.16