VALSPAR CORP

CUSIP: 920355104 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2017
Shares 25,562 Value ($000) $2,836 Avg Close — Range —
Q4 2016
Shares 49,276 Value ($000) $5,105 Avg Close — Range —
Q3 2016
Shares 48,964 Value ($000) $5,194 Avg Close — Range —
Q2 2016
Shares 40,130 Value ($000) $4,335 Avg Close — Range —
Q1 2016
Shares 29,241 Value ($000) $3,129 Avg Close — Range —
Q4 2015
Shares 28,547 Value ($000) $2,368 Avg Close — Range —
Q3 2015
Shares 28,547 Value ($000) $2,052 Avg Close — Range —
Q2 2015
Shares 28,425 Value ($000) $2,326 Avg Close — Range —
Q1 2015
Shares 27,925 Value ($000) $2,347 Avg Close — Range —
Q4 2014
Shares 27,425 Value ($000) $2,372 Avg Close — Range —
Q3 2014
Shares 27,325 Value ($000) $2,158 Avg Close — Range —
Q2 2014
Shares 27,025 Value ($000) $2,059 Avg Close — Range —
Q1 2014
Shares 27,625 Value ($000) $1,992 Avg Close — Range —
Q4 2013
Shares 27,225 Value ($000) $1,941 Avg Close — Range —
Q3 2013
Shares 21,025 Value ($000) $1,334 Avg Close — Range —
Q2 2013
Shares 21,125 Value ($000) $1,366 Avg Close — Range —