VALSPAR CORP

CUSIP: 920355104 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2017
Shares 31,943 Value ($000) $3,544 Avg Close Range
Q4 2016
Shares 272,496 Value ($000) $28,233 Avg Close Range
Q3 2016
Shares 248,528 Value ($000) $26,361 Avg Close Range
Q2 2016
Shares 220,000 Value ($000) $23,767 Avg Close Range
Q1 2016
Shares 259,973 Value ($000) $27,822 Avg Close Range
Q4 2014
Shares 8,160 Value ($000) $706 Avg Close Range
Q3 2013
Shares 31,931 Value ($000) $2,026 Avg Close Range
Q2 2013
Shares 42,344 Value ($000) $2,737 Avg Close Range