VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2020

Shares 203,000 Value ($000) $3,865 Avg Close $20.65 Range $18.75 - $22.28

Q2 2020

Shares 318,000 Value ($000) $6,147 Avg Close $16.97 Range $11.49 - $21.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	203,000	$3,865	$20.65	$18.75 - $22.28
Q2 2020	318,000	$6,147	$16.97	$11.49 - $21.09