VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019
Shares 1,324 Value ($000) $29,167 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 1,324 Value ($000) $25,857 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 1,324 Value ($000) $24,573 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 1,324 Value ($000) $25,619 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 1,324 Value ($000) $28,479 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 1,324 Value ($000) $28,559 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 467 Value ($000) $10 Avg Close $23.79 Range $21.68 - $25.63