VALSPAR CORP

CUSIP: 920355104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2017
Shares 17,783 Value ($000) $1,973 Avg Close — Range —
Q4 2016
Shares 21,035 Value ($000) $2,180 Avg Close — Range —
Q3 2016
Shares 19,904 Value ($000) $2,111 Avg Close — Range —
Q2 2016
Shares 19,088 Value ($000) $2,063 Avg Close — Range —
Q1 2016
Shares 275,561 Value ($000) $29,491 Avg Close — Range —
Q4 2015
Shares 307,540 Value ($000) $25,510 Avg Close — Range —
Q3 2015
Shares 269,999 Value ($000) $19,408 Avg Close — Range —
Q2 2015
Shares 286,860 Value ($000) $23,472 Avg Close — Range —
Q1 2015
Shares 469,791 Value ($000) $39,478 Avg Close — Range —
Q4 2014
Shares 611,105 Value ($000) $52,848 Avg Close — Range —
Q3 2014
Shares 619,597 Value ($000) $48,942 Avg Close — Range —
Q2 2014
Shares 211,040 Value ($000) $16,079 Avg Close — Range —
Q1 2014
Shares 209,258 Value ($000) $15,091 Avg Close — Range —
Q4 2013
Shares 39,079 Value ($000) $2,786 Avg Close — Range —
Q3 2013
Shares 32,489 Value ($000) $2,062 Avg Close — Range —
Q2 2013
Shares 152,160 Value ($000) $9,841 Avg Close — Range —