VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019

Shares 1,457 Value ($000) $27 Avg Close $19.80 Range $17.57 - $23.16

Q4 2018

Shares 1,457 Value ($000) $28 Avg Close $19.99 Range $17.49 - $21.65

Q3 2018

Shares 2,829 Value ($000) $61 Avg Close $21.72 Range $20.00 - $22.76

Q2 2018

Shares 2,829 Value ($000) $61 Avg Close $21.14 Range $19.86 - $22.53

Q1 2018

Shares 2,835 Value ($000) $63 Avg Close $23.79 Range $21.68 - $25.63

Q4 2017

Shares 2,900 Value ($000) $72 Avg Close $24.16 Range $22.54 - $25.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	1,457	$27	$19.80	$17.57 - $23.16
Q4 2018	1,457	$28	$19.99	$17.49 - $21.65
Q3 2018	2,829	$61	$21.72	$20.00 - $22.76
Q2 2018	2,829	$61	$21.14	$19.86 - $22.53
Q1 2018	2,835	$63	$23.79	$21.68 - $25.63
Q4 2017	2,900	$72	$24.16	$22.54 - $25.28