VALSPAR CORP

CUSIP: 920355104 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2017
Shares 1,680,375 Value ($000) $186,421 Avg Close — Range —
Q4 2016
Shares 1,631,468 Value ($000) $169,036 Avg Close — Range —
Q3 2016
Shares 1,595,163 Value ($000) $169,199 Avg Close — Range —
Q2 2016
Shares 1,017,839 Value ($000) $109,957 Avg Close — Range —
Q1 2016
Shares 434,341 Value ($000) $46,483 Avg Close — Range —