VALSPAR CORP

CUSIP: 920355104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2017
Shares 76,657 Value ($000) $8,496 Avg Close — Range —
Q4 2016
Shares 73,895 Value ($000) $7,675 Avg Close — Range —
Q3 2016
Shares 74,409 Value ($000) $7,886 Avg Close — Range —
Q2 2016
Shares 53,949 Value ($000) $5,824 Avg Close — Range —
Q1 2016
Shares 8,846 Value ($000) $945 Avg Close — Range —
Q4 2015
Shares 7,646 Value ($000) $635 Avg Close — Range —
Q3 2015
Shares 6,668 Value ($000) $481 Avg Close — Range —
Q2 2015
Shares 6,668 Value ($000) $545 Avg Close — Range —
Q1 2015
Shares 6,668 Value ($000) $558 Avg Close — Range —
Q4 2014
Shares 5,898 Value ($000) $509 Avg Close — Range —
Q3 2014
Shares 5,898 Value ($000) $468 Avg Close — Range —
Q2 2014
Shares 4,821 Value ($000) $366 Avg Close — Range —
Q1 2014
Shares 4,821 Value ($000) $346 Avg Close — Range —
Q4 2013
Shares 4,821 Value ($000) $346 Avg Close — Range —
Q2 2013
Shares 18,600 Value ($000) $1,204 Avg Close — Range —