VALSPAR CORP

CUSIP: 920355104 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2016
Shares 22 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 22 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 883 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 883 Value ($000) $72 Avg Close — Range —