VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 152,192 Value ($000) $3,522 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 144,677 Value ($000) $2,755 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 128,672 Value ($000) $2,488 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 118,012 Value ($000) $1,545 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 131,642 Value ($000) $2,819 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 128,731 Value ($000) $2,836 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 98,654 Value ($000) $1,926 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 60,316 Value ($000) $1,120 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 67,899 Value ($000) $1,314 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 75,441 Value ($000) $1,623 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 66,235 Value ($000) $1,429 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 66,720 Value ($000) $1,476 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 68,300 Value ($000) $1,712 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 65,471 Value ($000) $1,535 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 65,701 Value ($000) $1,559 Avg Close $23.16 Range $21.91 - $24.84