VALSPAR CORP

CUSIP: 920355104 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2015
Shares 711,630 Value ($000) $59,030 Avg Close — Range —
Q3 2015
Shares 711,630 Value ($000) $51,152 Avg Close — Range —
Q2 2015
Shares 686,800 Value ($000) $56,194 Avg Close — Range —
Q1 2015
Shares 871,550 Value ($000) $73,236 Avg Close — Range —
Q4 2014
Shares 851,050 Value ($000) $73,599 Avg Close — Range —
Q3 2014
Shares 851,050 Value ($000) $67,224 Avg Close — Range —
Q2 2014
Shares 851,050 Value ($000) $64,841 Avg Close — Range —
Q1 2014
Shares 851,050 Value ($000) $61,378 Avg Close — Range —
Q4 2013
Shares 851,050 Value ($000) $60,671 Avg Close — Range —
Q3 2013
Shares 851,050 Value ($000) $53,982 Avg Close — Range —
Q2 2013
Shares 764,150 Value ($000) $49,418 Avg Close — Range —