VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 468 Value ($000) $12 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 470 Value ($000) $11 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 445 Value ($000) $11 Avg Close $23.16 Range $21.91 - $24.84