VALSPAR CORP

CUSIP: 920355104 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2017
Shares 1,844 Value ($000) $204 Avg Close — Range —
Q4 2016
Shares 19,614 Value ($000) $2,032 Avg Close — Range —
Q3 2016
Shares 439,614 Value ($000) $46,629 Avg Close — Range —
Q2 2016
Shares 510,820 Value ($000) $55,183 Avg Close — Range —
Q1 2016
Shares 9,614 Value ($000) $1,028 Avg Close — Range —