VALSPAR CORP

CUSIP: 920355104 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2017
Shares 557,311 Value ($000) $61,827 Avg Close — Range —
Q4 2016
Shares 899,637 Value ($000) $93,211 Avg Close — Range —
Q3 2016
Shares 931,151 Value ($000) $98,767 Avg Close — Range —
Q2 2016
Shares 1,002,344 Value ($000) $108,284 Avg Close — Range —
Q1 2016
Shares 823,019 Value ($000) $88,080 Avg Close — Range —
Q4 2015
Shares 897,626 Value ($000) $74,457 Avg Close — Range —
Q3 2015
Shares 879,815 Value ($000) $63,241 Avg Close — Range —
Q2 2015
Shares 1,075,529 Value ($000) $87,999 Avg Close — Range —
Q1 2015
Shares 1,159,264 Value ($000) $97,414 Avg Close — Range —
Q4 2014
Shares 1,230,859 Value ($000) $106,444 Avg Close — Range —
Q3 2014
Shares 1,315,660 Value ($000) $103,924 Avg Close — Range —
Q2 2014
Shares 1,401,224 Value ($000) $106,759 Avg Close — Range —
Q1 2014
Shares 1,398,325 Value ($000) $100,847 Avg Close — Range —
Q4 2013
Shares 1,931,933 Value ($000) $137,727 Avg Close — Range —
Q3 2013
Shares 1,991,041 Value ($000) $126,292 Avg Close — Range —
Q2 2013
Shares 1,927,978 Value ($000) $124,682 Avg Close — Range —