GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q3 2016
Shares 300 Value ($000) $1 Avg Close $4.04 Range $3.49 - $4.97
Q2 2016
Shares 300 Value ($000) $1 Avg Close $4.50 Range $3.96 - $5.09
Q1 2016
Shares 300 Value ($000) $1 Avg Close $3.58 Range $2.96 - $4.50
Q4 2015
Shares 300 Value ($000) $1 Avg Close $4.43 Range $3.66 - $5.88
Q3 2015
Shares 300 Value ($000) $2 Avg Close $5.48 Range $5.00 - $6.17
Q2 2015
Shares 300 Value ($000) $2 Avg Close $5.87 Range $5.33 - $6.30
Q1 2015
Shares 300 Value ($000) $2 Avg Close $7.05 Range $5.53 - $8.64