VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018

Shares 38,967 Value ($000) $838 Avg Close $21.72 Range $20.00 - $22.76

Q2 2018

Shares 38,967 Value ($000) $841 Avg Close $21.14 Range $19.86 - $22.53

Q1 2018

Shares 39,907 Value ($000) $883 Avg Close $23.79 Range $21.68 - $25.63

Q4 2017

Shares 51,437 Value ($000) $1,289 Avg Close $24.16 Range $22.54 - $25.28

Q3 2017

Shares 53,491 Value ($000) $1,254 Avg Close $22.44 Range $20.99 - $23.87

Q2 2017

Shares 78,003 Value ($000) $1,851 Avg Close $23.16 Range $21.91 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	38,967	$838	$21.72	$20.00 - $22.76
Q2 2018	38,967	$841	$21.14	$19.86 - $22.53
Q1 2018	39,907	$883	$23.79	$21.68 - $25.63
Q4 2017	51,437	$1,289	$24.16	$22.54 - $25.28
Q3 2017	53,491	$1,254	$22.44	$20.99 - $23.87
Q2 2017	78,003	$1,851	$23.16	$21.91 - $24.84