VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2017

Shares 9,190 Value ($000) $218 Avg Close $23.16 Range $21.91 - $24.84

Q1 2017

Shares 9,190 Value ($000) $226 Avg Close $22.89 Range $21.00 - $24.98

Q4 2016

Shares 9,190 Value ($000) $198 Avg Close $21.19 Range $18.30 - $23.68

Q3 2016

Shares 4,200 Value ($000) $99 Avg Close $23.60 Range $23.00 - $24.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	9,190	$218	$23.16	$21.91 - $24.84
Q1 2017	9,190	$226	$22.89	$21.00 - $24.98
Q4 2016	9,190	$198	$21.19	$18.30 - $23.68
Q3 2016	4,200	$99	$23.60	$23.00 - $24.51