VALSPAR CORP

CUSIP: 920355104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q1 2017
Shares 34,532 Value ($000) $3,831 Avg Close — Range —
Q4 2016
Shares 34,073 Value ($000) $3,530 Avg Close — Range —
Q2 2016
Shares 33,256 Value ($000) $3,593 Avg Close — Range —
Q1 2016
Shares 31,647 Value ($000) $3,387 Avg Close — Range —
Q4 2015
Shares 30,622 Value ($000) $2,540 Avg Close — Range —
Q3 2015
Shares 30,400 Value ($000) $2,185 Avg Close — Range —
Q2 2015
Shares 30,297 Value ($000) $2,479 Avg Close — Range —
Q1 2015
Shares 30,105 Value ($000) $2,530 Avg Close — Range —
Q4 2014
Shares 38,951 Value ($000) $3,368 Avg Close — Range —
Q3 2014
Shares 76,347 Value ($000) $6,031 Avg Close — Range —
Q2 2014
Shares 76,593 Value ($000) $5,836 Avg Close — Range —
Q1 2014
Shares 86,929 Value ($000) $6,269 Avg Close — Range —
Q4 2013
Shares 83,377 Value ($000) $5,944 Avg Close — Range —
Q3 2013
Shares 164,772 Value ($000) $10,451 Avg Close — Range —
Q2 2013
Shares 151,918 Value ($000) $9,825 Avg Close — Range —