VALSPAR CORP

CUSIP: 920355104 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2015
Shares 20,000 Value ($000) $1,659 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $1,438 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $865 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $790 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $762 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $721 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $713 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $634 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $647 Avg Close — Range —