VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2018
Shares 79,245 Value ($000) $1,533 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 132,591 Value ($000) $2,852 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 141,583 Value ($000) $3,054 Avg Close $21.14 Range $19.86 - $22.53
Q2 2017
Shares 51,250 Value ($000) $1,216 Avg Close $23.16 Range $21.91 - $24.84