VALSPAR CORP

CUSIP: 920355104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2017
Shares 3,900 Value ($000) $433 Avg Close Range
Q4 2016
Shares 4,200 Value ($000) $435 Avg Close Range
Q3 2014
Shares 7,973 Value ($000) $630 Avg Close Range
Q2 2014
Shares 7,755 Value ($000) $591 Avg Close Range
Q1 2014
Shares 7,370 Value ($000) $532 Avg Close Range
Q4 2013
Shares 112,343 Value ($000) $8,009 Avg Close Range
Q3 2013
Shares 347,533 Value ($000) $22,044 Avg Close Range
Q2 2013
Shares 337,610 Value ($000) $21,833 Avg Close Range