VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 270,686 Value ($000) $5,795 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 137,883 Value ($000) $3,038 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 45,061 Value ($000) $880 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 52,950 Value ($000) $983 Avg Close $19.80 Range $17.57 - $23.16
Q3 2018
Shares 129,802 Value ($000) $2,802 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 440,252 Value ($000) $9,531 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 24,654 Value ($000) $546 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 267,557 Value ($000) $6,713 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 334,008 Value ($000) $7,879 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 238,164 Value ($000) $5,649 Avg Close $23.16 Range $21.91 - $24.84