VALSPAR CORP

CUSIP: 920355104 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q1 2017
Shares 24,561 Value ($000) $2,725 Avg Close — Range —
Q4 2016
Shares 25,678 Value ($000) $2,661 Avg Close — Range —
Q3 2016
Shares 26,122 Value ($000) $2,771 Avg Close — Range —
Q2 2016
Shares 28,188 Value ($000) $3,045 Avg Close — Range —
Q1 2016
Shares 31,051 Value ($000) $3,323 Avg Close — Range —
Q4 2015
Shares 16,466 Value ($000) $1,366 Avg Close — Range —