VALSPAR CORP

CUSIP: 920355104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2017
Shares 902,214 Value ($000) $100,092 Avg Close — Range —
Q4 2016
Shares 861,902 Value ($000) $89,303 Avg Close — Range —
Q3 2016
Shares 854,056 Value ($000) $90,589 Avg Close — Range —
Q2 2016
Shares 843,802 Value ($000) $91,156 Avg Close — Range —
Q1 2016
Shares 1,110,794 Value ($000) $118,877 Avg Close — Range —
Q4 2015
Shares 2,173,380 Value ($000) $180,282 Avg Close — Range —
Q3 2015
Shares 3,574,758 Value ($000) $256,955 Avg Close — Range —
Q2 2015
Shares 3,545,307 Value ($000) $290,078 Avg Close — Range —
Q1 2015
Shares 3,522,290 Value ($000) $295,978 Avg Close — Range —
Q4 2014
Shares 3,319,273 Value ($000) $287,050 Avg Close — Range —
Q3 2014
Shares 2,693,668 Value ($000) $212,773 Avg Close — Range —
Q2 2014
Shares 2,734,989 Value ($000) $208,378 Avg Close — Range —
Q1 2014
Shares 2,690,303 Value ($000) $194,023 Avg Close — Range —
Q4 2013
Shares 2,887,286 Value ($000) $205,834 Avg Close — Range —
Q3 2013
Shares 2,859,695 Value ($000) $181,390 Avg Close — Range —
Q2 2013
Shares 2,639,221 Value ($000) $170,677 Avg Close — Range —