VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q1 2020
Shares 13 Value ($000) $0 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 13 Value ($000) $0 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 13 Value ($000) $0 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 13 Value ($000) $0 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 13 Value ($000) $0 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 13 Value ($000) $0 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 13 Value ($000) $0 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 13 Value ($000) $0 Avg Close $21.14 Range $19.86 - $22.53