VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q2 2019
Shares 718,593 Value ($000) $14,034 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 1,674,223 Value ($000) $31,073 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 2,066,097 Value ($000) $39,979 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 2,157,920 Value ($000) $46,417 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 2,210,031 Value ($000) $47,670 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 1,656,313 Value ($000) $36,654 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 1,316,789 Value ($000) $32,999 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 1,401,152 Value ($000) $32,857 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 1,272,627 Value ($000) $30,186 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 1,266,151 Value ($000) $31,084 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 1,274,315 Value ($000) $27,398 Avg Close $21.19 Range $18.30 - $23.68
Q3 2016
Shares 1,045,664 Value ($000) $24,563 Avg Close $23.60 Range $23.00 - $24.51