VALSPAR CORP

CUSIP: 920355104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2015
Shares 437,670 Value ($000) $36,305 Avg Close — Range —
Q3 2015
Shares 414,727 Value ($000) $29,811 Avg Close — Range —
Q2 2015
Shares 347,566 Value ($000) $28,437,850 Avg Close — Range —
Q1 2015
Shares 381,590 Value ($000) $32,065,008 Avg Close — Range —
Q4 2014
Shares 367,161 Value ($000) $31,752,083 Avg Close — Range —
Q3 2014
Shares 1,132,398 Value ($000) $89,449 Avg Close — Range —
Q2 2014
Shares 1,028,215 Value ($000) $78,339 Avg Close — Range —
Q1 2014
Shares 981,697 Value ($000) $70,799,987 Avg Close — Range —
Q4 2013
Shares 952,997 Value ($000) $67,939,156 Avg Close — Range —
Q3 2013
Shares 864,015 Value ($000) $54,804,473 Avg Close — Range —
Q2 2013
Shares 150,880 Value ($000) $9,757,410 Avg Close — Range —