VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2020
Shares 74,419 Value ($000) $974 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 686,100 Value ($000) $14,689 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 720,400 Value ($000) $15,870 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 720,400 Value ($000) $14,069 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 720,400 Value ($000) $13,370 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 286,800 Value ($000) $5,549 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 205,369 Value ($000) $4,417 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 96,900 Value ($000) $2,090 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 511,600 Value ($000) $11,321 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 613,200 Value ($000) $15,366 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 665,900 Value ($000) $15,615 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 216,800 Value ($000) $5,142 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 64,700 Value ($000) $1,588 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 35,100 Value ($000) $754 Avg Close $21.19 Range $18.30 - $23.68
Q3 2016
Shares 86,000 Value ($000) $2,020 Avg Close $23.60 Range $23.00 - $24.51