VALSPAR CORP

CUSIP: 920355104 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2016
Shares 8,827 Value ($000) $915 Avg Close — Range —
Q3 2016
Shares 10,042 Value ($000) $1,065 Avg Close — Range —
Q2 2016
Shares 11,852 Value ($000) $1,280 Avg Close — Range —
Q1 2016
Shares 92,858 Value ($000) $9,938 Avg Close — Range —
Q4 2015
Shares 94,238 Value ($000) $7,817 Avg Close — Range —
Q3 2015
Shares 96,563 Value ($000) $6,941 Avg Close — Range —
Q2 2015
Shares 340,990 Value ($000) $27,900 Avg Close — Range —
Q1 2015
Shares 265,421 Value ($000) $22,303 Avg Close — Range —
Q4 2014
Shares 270,180 Value ($000) $23,365 Avg Close — Range —
Q3 2014
Shares 242,883 Value ($000) $19,185 Avg Close — Range —
Q2 2014
Shares 217,852 Value ($000) $16,598 Avg Close — Range —
Q1 2014
Shares 200,648 Value ($000) $14,470 Avg Close — Range —