VALSPAR CORP

CUSIP: 920355104 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q3 2015
Shares 380,900 Value ($000) $27,379 Avg Close — Range —
Q2 2015
Shares 218,000 Value ($000) $17,837 Avg Close — Range —
Q1 2015
Shares 172,300 Value ($000) $14,478 Avg Close — Range —
Q4 2014
Shares 142,400 Value ($000) $12,315 Avg Close — Range —