VALSPAR CORP

CUSIP: 920355104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2017
Shares 90,399 Value ($000) $10,029 Avg Close — Range —
Q4 2016
Shares 88,356 Value ($000) $9,155 Avg Close — Range —
Q3 2016
Shares 94,059 Value ($000) $9,977 Avg Close — Range —
Q2 2016
Shares 85,402 Value ($000) $9,226 Avg Close — Range —
Q1 2016
Shares 316,106 Value ($000) $33,829 Avg Close — Range —
Q4 2015
Shares 79,555 Value ($000) $6,600 Avg Close — Range —
Q3 2015
Shares 67,921 Value ($000) $4,883 Avg Close — Range —
Q2 2015
Shares 70,380 Value ($000) $5,758 Avg Close — Range —
Q1 2015
Shares 87,479 Value ($000) $7,351 Avg Close — Range —
Q4 2014
Shares 77,689 Value ($000) $6,719 Avg Close — Range —