VALSPAR CORP

CUSIP: 920355104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2017
Shares 24,209 Value ($000) $2,686 Avg Close — Range —
Q4 2016
Shares 32,803 Value ($000) $3,400 Avg Close — Range —
Q3 2016
Shares 34,924 Value ($000) $3,704 Avg Close — Range —
Q2 2016
Shares 32,052 Value ($000) $3,463 Avg Close — Range —
Q1 2016
Shares 28,377 Value ($000) $3,037 Avg Close — Range —
Q4 2015
Shares 11,373 Value ($000) $943 Avg Close — Range —
Q3 2015
Shares 76,936 Value ($000) $5,530 Avg Close — Range —
Q2 2015
Shares 77,413 Value ($000) $6,334 Avg Close — Range —
Q1 2015
Shares 79,772 Value ($000) $6,703 Avg Close — Range —
Q4 2014
Shares 90,952 Value ($000) $7,866 Avg Close — Range —
Q3 2014
Shares 15,683 Value ($000) $1,238 Avg Close — Range —
Q2 2014
Shares 33,270 Value ($000) $2,535 Avg Close — Range —
Q1 2014
Shares 21,907 Value ($000) $1,581 Avg Close — Range —
Q4 2013
Shares 32,812 Value ($000) $2,339 Avg Close — Range —
Q3 2013
Shares 183,545 Value ($000) $11,642 Avg Close — Range —
Q2 2013
Shares 186,044 Value ($000) $12,031 Avg Close — Range —