VALSPAR CORP

CUSIP: 920355104 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2017
Shares 16,541 Value ($000) $1,835 Avg Close — Range —
Q4 2016
Shares 23,753 Value ($000) $2,461 Avg Close — Range —
Q3 2016
Shares 6,600 Value ($000) $700 Avg Close — Range —
Q2 2016
Shares 6,600 Value ($000) $713 Avg Close — Range —
Q1 2016
Shares 6,600 Value ($000) $706 Avg Close — Range —
Q4 2014
Shares 20,438 Value ($000) $1,767 Avg Close — Range —
Q3 2014
Shares 15,858 Value ($000) $1,253 Avg Close — Range —
Q2 2014
Shares 14,583 Value ($000) $1,111 Avg Close — Range —
Q1 2014
Shares 17,119 Value ($000) $1,235 Avg Close — Range —
Q4 2013
Shares 17,119 Value ($000) $1,220 Avg Close — Range —
Q3 2013
Shares 15,947 Value ($000) $1,012 Avg Close — Range —
Q2 2013
Shares 21,031 Value ($000) $1,360 Avg Close — Range —