VALSPAR CORP

CUSIP: 920355104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2017
Shares 15,936 Value ($000) $1,768 Avg Close — Range —
Q4 2016
Shares 5,299 Value ($000) $549 Avg Close — Range —
Q3 2016
Shares 12,276 Value ($000) $1,302 Avg Close — Range —
Q2 2016
Shares 27,296 Value ($000) $2,949 Avg Close — Range —
Q1 2016
Shares 66,356 Value ($000) $7,101 Avg Close — Range —
Q4 2015
Shares 18,374 Value ($000) $1,524 Avg Close — Range —
Q3 2015
Shares 1,971 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 8,110 Value ($000) $664 Avg Close — Range —
Q1 2015
Shares 2,767 Value ($000) $233 Avg Close — Range —
Q4 2014
Shares 7,243 Value ($000) $626 Avg Close — Range —
Q3 2014
Shares 9,268 Value ($000) $732 Avg Close — Range —
Q2 2014
Shares 30,798 Value ($000) $2,346 Avg Close — Range —
Q1 2014
Shares 22,177 Value ($000) $1,599 Avg Close — Range —
Q4 2013
Shares 41,424 Value ($000) $2,953 Avg Close — Range —
Q3 2013
Shares 34,955 Value ($000) $2,217 Avg Close — Range —
Q2 2013
Shares 6,389 Value ($000) $413 Avg Close — Range —