VALSPAR CORP

CUSIP: 920355104 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2017
Shares 13,676 Value ($000) $1,517 Avg Close — Range —
Q4 2016
Shares 24,245 Value ($000) $2,512 Avg Close — Range —
Q3 2016
Shares 138,927 Value ($000) $14,736 Avg Close — Range —
Q2 2016
Shares 149,761 Value ($000) $16,179 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $321 Avg Close — Range —