VALSPAR CORP

CUSIP: 920355104 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2017
Shares 46,200 Value ($000) $5,125 Avg Close — Range —
Q4 2016
Shares 55,339 Value ($000) $5,734 Avg Close — Range —
Q3 2016
Shares 46,200 Value ($000) $4,900 Avg Close — Range —
Q2 2016
Shares 46,200 Value ($000) $4,991 Avg Close — Range —
Q1 2016
Shares 46,200 Value ($000) $4,944 Avg Close — Range —
Q4 2015
Shares 46,200 Value ($000) $3,832 Avg Close — Range —
Q3 2015
Shares 46,200 Value ($000) $3,321 Avg Close — Range —
Q2 2015
Shares 46,200 Value ($000) $3,780 Avg Close — Range —
Q1 2015
Shares 46,200 Value ($000) $3,882 Avg Close — Range —
Q4 2014
Shares 46,200 Value ($000) $3,995 Avg Close — Range —
Q3 2014
Shares 48,200 Value ($000) $3,807 Avg Close — Range —
Q2 2014
Shares 48,200 Value ($000) $3,672 Avg Close — Range —
Q1 2014
Shares 49,000 Value ($000) $3,534 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $7,129 Avg Close — Range —
Q3 2013
Shares 179,100 Value ($000) $11,360 Avg Close — Range —