VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 98,944 Value ($000) $2,290 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 99,034 Value ($000) $1,886 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 101,396 Value ($000) $1,960 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 100,205 Value ($000) $1,312 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 100,205 Value ($000) $2,145 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 98,691 Value ($000) $2,174 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 100,311 Value ($000) $1,959 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 100,060 Value ($000) $1,857 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 98,560 Value ($000) $1,907 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 97,969 Value ($000) $2,107 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 100,363 Value ($000) $2,165 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 100,486 Value ($000) $2,224 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 99,827 Value ($000) $2,502 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 100,570 Value ($000) $2,358 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 99,898 Value ($000) $2,370 Avg Close $23.16 Range $21.91 - $24.84