VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Capital International Investors's Holding History (CIK: 0001562230)

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

Q1 2020

Shares 478,505 Value ($000) $6,264 Avg Close $19.16 Range $9.06 - $23.30

Q4 2019

Shares 10,027,755 Value ($000) $214,694 Avg Close $22.06 Range $21.00 - $23.90

Q3 2019

Shares 10,019,636 Value ($000) $220,733 Avg Close $21.46 Range $19.70 - $23.00

Q2 2019

Shares 10,770,369 Value ($000) $210,345 Avg Close $18.47 Range $16.90 - $19.79

Q1 2019

Shares 10,762,692 Value ($000) $199,756 Avg Close $19.80 Range $17.57 - $23.16

Q4 2018

Shares 9,689,403 Value ($000) $187,490 Avg Close $19.99 Range $17.49 - $21.65

Q3 2018

Shares 9,688,520 Value ($000) $208,400 Avg Close $21.72 Range $20.00 - $22.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	478,505	$6,264	$19.16	$9.06 - $23.30
Q4 2019	10,027,755	$214,694	$22.06	$21.00 - $23.90
Q3 2019	10,019,636	$220,733	$21.46	$19.70 - $23.00
Q2 2019	10,770,369	$210,345	$18.47	$16.90 - $19.79
Q1 2019	10,762,692	$199,756	$19.80	$17.57 - $23.16
Q4 2018	9,689,403	$187,490	$19.99	$17.49 - $21.65
Q3 2018	9,688,520	$208,400	$21.72	$20.00 - $22.76