VALSPAR CORP

CUSIP: 920355104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2017
Shares 123,357 Value ($000) $13,685 Avg Close — Range —
Q4 2016
Shares 125,446 Value ($000) $12,807 Avg Close — Range —
Q3 2016
Shares 23,131 Value ($000) $2,454 Avg Close — Range —
Q2 2016
Shares 153,850 Value ($000) $16,622 Avg Close — Range —
Q1 2016
Shares 16,642 Value ($000) $1,781 Avg Close — Range —
Q4 2015
Shares 15,847 Value ($000) $1,315 Avg Close — Range —
Q3 2015
Shares 14,181 Value ($000) $1,020 Avg Close — Range —
Q2 2015
Shares 14,337 Value ($000) $1,174 Avg Close — Range —
Q1 2015
Shares 13,974 Value ($000) $1,174 Avg Close — Range —
Q4 2014
Shares 13,959 Value ($000) $1,207 Avg Close — Range —
Q3 2014
Shares 13,713 Value ($000) $1,083 Avg Close — Range —
Q2 2014
Shares 14,380 Value ($000) $1,096 Avg Close — Range —
Q1 2014
Shares 14,504 Value ($000) $1,047 Avg Close — Range —
Q4 2013
Shares 14,391 Value ($000) $1,026 Avg Close — Range —
Q3 2013
Shares 18,228 Value ($000) $1,156 Avg Close — Range —
Q2 2013
Shares 18,495 Value ($000) $1,196 Avg Close — Range —