VALSPAR CORP

CUSIP: 920355104 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2017
Shares 260,240 Value ($000) $28,871 Avg Close — Range —
Q4 2016
Shares 247,915 Value ($000) $25,686 Avg Close — Range —
Q3 2016
Shares 252,271 Value ($000) $26,758 Avg Close — Range —
Q2 2016
Shares 292,055 Value ($000) $31,551 Avg Close — Range —
Q1 2016
Shares 7,995 Value ($000) $855 Avg Close — Range —
Q4 2015
Shares 7,930 Value ($000) $658 Avg Close — Range —
Q3 2015
Shares 8,733 Value ($000) $628 Avg Close — Range —
Q2 2015
Shares 8,600 Value ($000) $703 Avg Close — Range —
Q1 2015
Shares 8,717 Value ($000) $732 Avg Close — Range —
Q4 2014
Shares 3,218 Value ($000) $279 Avg Close — Range —
Q3 2014
Shares 3,572 Value ($000) $283 Avg Close — Range —
Q1 2013
Shares 4,098 Value ($000) $254 Avg Close — Range —
Q3 2012
Shares 6,951 Value ($000) $390 Avg Close — Range —