VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2019
Shares 26,700 Value ($000) $572 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 26,700 Value ($000) $588 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 63,776 Value ($000) $1,246 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 152,776 Value ($000) $2,836 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 152,776 Value ($000) $2,956 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 152,776 Value ($000) $3,286 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 165,776 Value ($000) $3,576 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 452,776 Value ($000) $10,020 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 452,776 Value ($000) $11,347 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 452,776 Value ($000) $10,618 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 452,776 Value ($000) $10,740 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 321,000 Value ($000) $7,881 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 245,000 Value ($000) $5,268 Avg Close $21.19 Range $18.30 - $23.68