VALSPAR CORP

CUSIP: 920355104 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2014
Shares 200,000 Value ($000) $15,798 Avg Close Range
Q2 2014
Shares 200,000 Value ($000) $15,238 Avg Close Range
Q1 2014
Shares 125,000 Value ($000) $9,015 Avg Close Range
Q3 2013
Shares 150,000 Value ($000) $9,515 Avg Close Range
Q2 2013
Shares 247,971 Value ($000) $16,036 Avg Close Range
Q1 2013
Shares 100,000 Value ($000) $6,225 Avg Close Range