VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 35,357 Value ($000) $463 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 34,907 Value ($000) $747 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 34,527 Value ($000) $761 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 34,787 Value ($000) $679 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 34,307 Value ($000) $637 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 45,857 Value ($000) $887 Avg Close $19.99 Range $17.49 - $21.65
Q2 2018
Shares 45,857 Value ($000) $989 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 61,277 Value ($000) $1,356 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 61,277 Value ($000) $1,536 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 61,287 Value ($000) $1,437 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 78,937 Value ($000) $1,872 Avg Close $23.16 Range $21.91 - $24.84