VALSPAR CORP

CUSIP: 920355104 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2017
Shares 27,755 Value ($000) $3,079 Avg Close — Range —
Q4 2016
Shares 97,920 Value ($000) $10,145 Avg Close — Range —
Q3 2016
Shares 668,050 Value ($000) $70,860 Avg Close — Range —
Q2 2016
Shares 744,085 Value ($000) $80,383 Avg Close — Range —
Q1 2016
Shares 1,150,096 Value ($000) $123,083 Avg Close — Range —
Q4 2015
Shares 1,164,482 Value ($000) $96,593 Avg Close — Range —
Q3 2015
Shares 1,327,347 Value ($000) $95,410 Avg Close — Range —
Q2 2015
Shares 1,316,762 Value ($000) $107,737 Avg Close — Range —
Q1 2015
Shares 1,241,532 Value ($000) $104,326 Avg Close — Range —
Q4 2014
Shares 1,188,101 Value ($000) $102,747 Avg Close — Range —
Q3 2014
Shares 1,135,155 Value ($000) $89,666 Avg Close — Range —
Q2 2014
Shares 1,125,858 Value ($000) $85,779 Avg Close — Range —
Q1 2014
Shares 966,742 Value ($000) $69,721 Avg Close — Range —
Q4 2013
Shares 945,690 Value ($000) $67,418 Avg Close — Range —
Q3 2013
Shares 909,429 Value ($000) $57,685 Avg Close — Range —
Q2 2013
Shares 685,840 Value ($000) $44,353 Avg Close — Range —