VALSPAR CORP

CUSIP: 920355104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2015
Shares 17,700 Value ($000) $1,468 Avg Close Range
Q4 2014
Shares 3,400 Value ($000) $294 Avg Close Range
Q4 2013
Shares 4,300 Value ($000) $306 Avg Close Range
Q2 2013
Shares 7,400 Value ($000) $478 Avg Close Range