VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2018

Shares 17,467 Value ($000) $376 Avg Close $21.72 Range $20.00 - $22.76

Q2 2018

Shares 17,050 Value ($000) $368 Avg Close $21.14 Range $19.86 - $22.53

Q1 2017

Shares 14,339 Value ($000) $352 Avg Close $22.89 Range $21.00 - $24.98

Q3 2016

Shares 10,000 Value ($000) $235 Avg Close $23.60 Range $23.00 - $24.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	17,467	$376	$21.72	$20.00 - $22.76
Q2 2018	17,050	$368	$21.14	$19.86 - $22.53
Q1 2017	14,339	$352	$22.89	$21.00 - $24.98
Q3 2016	10,000	$235	$23.60	$23.00 - $24.51