VALSPAR CORP

CUSIP: 920355104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2017
Shares 90,210 Value ($000) $10,008 Avg Close — Range —
Q4 2016
Shares 68,524 Value ($000) $7,100 Avg Close — Range —
Q3 2016
Shares 46,521 Value ($000) $4,934 Avg Close — Range —
Q2 2016
Shares 26,144 Value ($000) $2,824 Avg Close — Range —
Q1 2016
Shares 15,838 Value ($000) $1,695 Avg Close — Range —
Q4 2015
Shares 11,809 Value ($000) $980 Avg Close — Range —
Q3 2015
Shares 9,516 Value ($000) $684 Avg Close — Range —
Q2 2015
Shares 11,879 Value ($000) $972 Avg Close — Range —
Q1 2015
Shares 12,274 Value ($000) $1,031 Avg Close — Range —
Q4 2014
Shares 12,804 Value ($000) $1,107 Avg Close — Range —
Q3 2014
Shares 39,751 Value ($000) $3,140 Avg Close — Range —
Q2 2014
Shares 35,961 Value ($000) $2,740 Avg Close — Range —
Q1 2014
Shares 8,469 Value ($000) $611 Avg Close — Range —
Q4 2013
Shares 58,468 Value ($000) $4,168 Avg Close — Range —
Q3 2013
Shares 7,817 Value ($000) $496 Avg Close — Range —
Q2 2013
Shares 5,401 Value ($000) $349 Avg Close — Range —