VALSPAR CORP

CUSIP: 920355104 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q1 2017
Shares 43,756 Value ($000) $4,855 Avg Close — Range —
Q4 2016
Shares 73,678 Value ($000) $7,633 Avg Close — Range —
Q3 2016
Shares 80,236 Value ($000) $8,511 Avg Close — Range —
Q2 2016
Shares 94,911 Value ($000) $10,254 Avg Close — Range —
Q1 2016
Shares 107,567 Value ($000) $11,512 Avg Close — Range —
Q4 2015
Shares 106,647 Value ($000) $8,846 Avg Close — Range —
Q3 2015
Shares 105,712 Value ($000) $7,599 Avg Close — Range —
Q2 2015
Shares 105,715 Value ($000) $8,650 Avg Close — Range —
Q1 2015
Shares 106,055 Value ($000) $8,911 Avg Close — Range —
Q4 2014
Shares 106,750 Value ($000) $9,231 Avg Close — Range —
Q3 2014
Shares 107,200 Value ($000) $8,468 Avg Close — Range —
Q2 2014
Shares 109,720 Value ($000) $8,360 Avg Close — Range —
Q1 2014
Shares 110,145 Value ($000) $7,944 Avg Close — Range —
Q4 2013
Shares 117,891 Value ($000) $8,404 Avg Close — Range —
Q3 2013
Shares 119,006 Value ($000) $7,548 Avg Close — Range —
Q2 2013
Shares 115,700 Value ($000) $7,482 Avg Close — Range —