PEAPACK-GLADSTONE FINL CORP

Ticker: PGC CUSIP: 704699107 Class: COM

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

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

Q4 2015
Shares 50,000 Value ($000) $1,031 Avg Close $20.28 Range $17.64 - $22.10
Q3 2015
Shares 50,000 Value ($000) $1,059 Avg Close $19.92 Range $18.45 - $21.22
Q2 2015
Shares 40,000 Value ($000) $889 Avg Close $19.39 Range $18.44 - $21.14