VALSPAR CORP

CUSIP: 920355104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2017
Shares 15,260 Value ($000) $1,693 Avg Close — Range —
Q4 2016
Shares 16,400 Value ($000) $1,699 Avg Close — Range —
Q3 2016
Shares 16,700 Value ($000) $1,771 Avg Close — Range —
Q2 2016
Shares 16,700 Value ($000) $1,804 Avg Close — Range —
Q1 2016
Shares 56,410 Value ($000) $6,037 Avg Close — Range —
Q4 2015
Shares 82,990 Value ($000) $6,884 Avg Close — Range —
Q3 2015
Shares 86,220 Value ($000) $6,198 Avg Close — Range —
Q2 2015
Shares 81,250 Value ($000) $6,647 Avg Close — Range —
Q1 2015
Shares 16,800 Value ($000) $1,412 Avg Close — Range —
Q4 2014
Shares 16,800 Value ($000) $1,453 Avg Close — Range —
Q3 2014
Shares 16,800 Value ($000) $1,327 Avg Close — Range —
Q2 2014
Shares 16,800 Value ($000) $1,280 Avg Close — Range —
Q1 2014
Shares 18,100 Value ($000) $1,305 Avg Close — Range —
Q4 2013
Shares 18,900 Value ($000) $1,347 Avg Close — Range —
Q3 2013
Shares 19,900 Value ($000) $1,262 Avg Close — Range —
Q2 2013
Shares 23,300 Value ($000) $1,507 Avg Close — Range —