VALSPAR CORP

CUSIP: 920355104 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2017
Shares 94,369 Value ($000) $10,469 Avg Close — Range —
Q4 2016
Shares 94,274 Value ($000) $9,768 Avg Close — Range —
Q3 2016
Shares 93,981 Value ($000) $9,969 Avg Close — Range —
Q2 2016
Shares 176,875 Value ($000) $19,108 Avg Close — Range —
Q1 2016
Shares 176,528 Value ($000) $18,892 Avg Close — Range —
Q4 2015
Shares 176,748 Value ($000) $14,661 Avg Close — Range —
Q3 2015
Shares 176,560 Value ($000) $12,691 Avg Close — Range —
Q2 2015
Shares 94,874 Value ($000) $7,763 Avg Close — Range —
Q1 2015
Shares 94,862 Value ($000) $7,971 Avg Close — Range —
Q4 2014
Shares 94,144 Value ($000) $8,142 Avg Close — Range —
Q3 2014
Shares 94,144 Value ($000) $7,436 Avg Close — Range —
Q2 2014
Shares 96,344 Value ($000) $7,340 Avg Close — Range —
Q1 2014
Shares 97,674 Value ($000) $7,044 Avg Close — Range —
Q4 2013
Shares 98,888 Value ($000) $7,050 Avg Close — Range —
Q3 2013
Shares 98,888 Value ($000) $6,272 Avg Close — Range —
Q2 2013
Shares 101,994 Value ($000) $6,596 Avg Close — Range —
Q1 2013
Shares 103,155 Value ($000) $6,421 Avg Close — Range —