VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q4 2017
Shares 420,444 Value ($000) $10,536 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 426,743 Value ($000) $10,007 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 432,866 Value ($000) $10,267 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 206,020 Value ($000) $5,057 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 188,870 Value ($000) $4,060 Avg Close $21.19 Range $18.30 - $23.68