VALSPAR CORP

CUSIP: 920355104 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2017
Shares 35,000 Value ($000) $3,883 Avg Close — Range —
Q4 2016
Shares 35,000 Value ($000) $3,626 Avg Close — Range —
Q3 2016
Shares 35,000 Value ($000) $3,712 Avg Close — Range —
Q2 2016
Shares 35,000 Value ($000) $3,781 Avg Close — Range —
Q1 2016
Shares 39,000 Value ($000) $4,174 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $4,148 Avg Close — Range —
Q3 2015
Shares 105,000 Value ($000) $7,547 Avg Close — Range —
Q2 2015
Shares 240,000 Value ($000) $19,637 Avg Close — Range —
Q1 2015
Shares 300,000 Value ($000) $25,209 Avg Close — Range —
Q4 2014
Shares 150,000 Value ($000) $12,972 Avg Close — Range —