VALSPAR CORP

CUSIP: 920355104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2017
Shares 6,885 Value ($000) $764 Avg Close — Range —
Q4 2016
Shares 6,885 Value ($000) $713 Avg Close — Range —
Q3 2016
Shares 6,885 Value ($000) $730 Avg Close — Range —
Q2 2016
Shares 6,966 Value ($000) $753 Avg Close — Range —
Q1 2016
Shares 20,430 Value ($000) $2,186 Avg Close — Range —
Q1 2014
Shares 10,651 Value ($000) $768 Avg Close — Range —
Q3 2013
Shares 18,530 Value ($000) $1,175 Avg Close — Range —
Q2 2013
Shares 97,308 Value ($000) $6,293 Avg Close — Range —