VALSPAR CORP

CUSIP: 920355104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2017
Shares 4,699 Value ($000) $521 Avg Close — Range —
Q3 2016
Shares 2,142 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 3,367 Value ($000) $364 Avg Close — Range —
Q3 2015
Shares 3,309 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 11,715 Value ($000) $959 Avg Close — Range —
Q1 2015
Shares 2,971 Value ($000) $250 Avg Close — Range —
Q2 2014
Shares 2,977 Value ($000) $227 Avg Close — Range —
Q3 2013
Shares 4,916 Value ($000) $312 Avg Close — Range —