VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019

Shares 25,141 Value ($000) $538 Avg Close $22.06 Range $21.00 - $23.90

Q2 2019

Shares 61,504 Value ($000) $1,201 Avg Close $18.47 Range $16.90 - $19.79

Q1 2019

Shares 52,625 Value ($000) $977 Avg Close $19.80 Range $17.57 - $23.16

Q3 2017

Shares 42,212 Value ($000) $990 Avg Close $22.44 Range $20.99 - $23.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	25,141	$538	$22.06	$21.00 - $23.90
Q2 2019	61,504	$1,201	$18.47	$16.90 - $19.79
Q1 2019	52,625	$977	$19.80	$17.57 - $23.16
Q3 2017	42,212	$990	$22.44	$20.99 - $23.87