VALSPAR CORP

CUSIP: 920355104 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2017
Shares 221,000 Value ($000) $24,518 Avg Close — Range —
Q4 2016
Shares 189,400 Value ($000) $19,624 Avg Close — Range —
Q3 2016
Shares 141,500 Value ($000) $15,009 Avg Close — Range —
Q2 2016
Shares 118,400 Value ($000) $12,791 Avg Close — Range —
Q1 2016
Shares 69,000 Value ($000) $7,384 Avg Close — Range —
Q3 2015
Shares 22,300 Value ($000) $1,603 Avg Close — Range —
Q2 2015
Shares 22,300 Value ($000) $1,825 Avg Close — Range —
Q1 2015
Shares 22,300 Value ($000) $1,874 Avg Close — Range —
Q1 2014
Shares 9,000 Value ($000) $649 Avg Close — Range —
Q4 2013
Shares 10,400 Value ($000) $741 Avg Close — Range —
Q3 2013
Shares 75,500 Value ($000) $4,789 Avg Close — Range —
Q2 2013
Shares 95,200 Value ($000) $6,157 Avg Close — Range —