VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2019

Shares 558 Value ($000) $12 Avg Close $21.46 Range $19.70 - $23.00

Q4 2018

Shares 242 Value ($000) $5 Avg Close $19.99 Range $17.49 - $21.65

Q1 2017

Shares 7 Value ($000) $0 Avg Close $22.89 Range $21.00 - $24.98

Q4 2016

Shares 207 Value ($000) $4 Avg Close $21.19 Range $18.30 - $23.68

Q3 2016

Shares 207 Value ($000) $5 Avg Close $23.60 Range $23.00 - $24.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	558	$12	$21.46	$19.70 - $23.00
Q4 2018	242	$5	$19.99	$17.49 - $21.65
Q1 2017	7	$0	$22.89	$21.00 - $24.98
Q4 2016	207	$4	$21.19	$18.30 - $23.68
Q3 2016	207	$5	$23.60	$23.00 - $24.51