VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q1 2019
Shares 253,606 Value ($000) $4,707 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 253,606 Value ($000) $4,907 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 453,606 Value ($000) $9,757 Avg Close $21.72 Range $20.00 - $22.76