VALSPAR CORP

CUSIP: 920355104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2017
Shares 175,589 Value ($000) $19,479,844 Avg Close — Range —
Q4 2016
Shares 160,764 Value ($000) $16,658 Avg Close — Range —
Q3 2016
Shares 156,633 Value ($000) $16,615 Avg Close — Range —
Q2 2016
Shares 143,265 Value ($000) $15,477 Avg Close — Range —
Q1 2016
Shares 60,128 Value ($000) $6,435 Avg Close — Range —
Q4 2015
Shares 67,440 Value ($000) $5,594 Avg Close — Range —
Q3 2015
Shares 66,914 Value ($000) $4,809 Avg Close — Range —
Q2 2015
Shares 63,046 Value ($000) $5,158 Avg Close — Range —
Q1 2015
Shares 59,246 Value ($000) $4,979 Avg Close — Range —
Q4 2014
Shares 59,220 Value ($000) $5,121 Avg Close — Range —
Q3 2014
Shares 57,220 Value ($000) $4,519 Avg Close — Range —
Q2 2014
Shares 57,120 Value ($000) $4,352 Avg Close — Range —
Q1 2014
Shares 59,820 Value ($000) $4,315 Avg Close — Range —
Q4 2013
Shares 52,220 Value ($000) $3,723 Avg Close — Range —
Q3 2013
Shares 110,149 Value ($000) $6,986 Avg Close — Range —
Q2 2013
Shares 118,919 Value ($000) $7,691 Avg Close — Range —