VALSPAR CORP

CUSIP: 920355104 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2017
Shares 123,529 Value ($000) $13,704 Avg Close — Range —
Q4 2016
Shares 169,856 Value ($000) $17,599 Avg Close — Range —
Q3 2016
Shares 129,835 Value ($000) $13,772 Avg Close — Range —
Q2 2016
Shares 133,084 Value ($000) $14,377 Avg Close — Range —
Q1 2016
Shares 132,041 Value ($000) $14,131 Avg Close — Range —
Q4 2015
Shares 21,197 Value ($000) $1,758 Avg Close — Range —
Q3 2015
Shares 21,342 Value ($000) $1,534 Avg Close — Range —
Q2 2015
Shares 21,597 Value ($000) $1,767 Avg Close — Range —
Q1 2015
Shares 19,508 Value ($000) $1,639 Avg Close — Range —
Q4 2014
Shares 16,353 Value ($000) $1,414 Avg Close — Range —
Q3 2014
Shares 10,580 Value ($000) $836 Avg Close — Range —
Q2 2014
Shares 10,798 Value ($000) $823 Avg Close — Range —
Q1 2014
Shares 10,987 Value ($000) $792 Avg Close — Range —
Q4 2013
Shares 11,313 Value ($000) $807 Avg Close — Range —
Q3 2013
Shares 11,442 Value ($000) $726 Avg Close — Range —
Q2 2013
Shares 11,630 Value ($000) $752 Avg Close — Range —