PEAPACK-GLADSTONE FINL CORP

Ticker: PGC CUSIP: 704699107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2018

Shares 5,988 Value ($000) $200 Avg Close $32.97 Range $30.63 - $35.83

Q4 2017

Shares 60,549 Value ($000) $2,120 Avg Close $32.24 Range $29.09 - $35.17

Q3 2017

Shares 66,889 Value ($000) $2,257 Avg Close $29.62 Range $27.50 - $32.56

Q2 2017

Shares 73,617 Value ($000) $2,303 Avg Close $28.83 Range $26.83 - $31.61

Q1 2017

Shares 71,234 Value ($000) $2,108 Avg Close $28.94 Range $26.50 - $31.25

Q4 2016

Shares 42,522 Value ($000) $1,313 Avg Close $24.12 Range $19.48 - $29.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	5,988	$200	$32.97	$30.63 - $35.83
Q4 2017	60,549	$2,120	$32.24	$29.09 - $35.17
Q3 2017	66,889	$2,257	$29.62	$27.50 - $32.56
Q2 2017	73,617	$2,303	$28.83	$26.83 - $31.61
Q1 2017	71,234	$2,108	$28.94	$26.50 - $31.25
Q4 2016	42,522	$1,313	$24.12	$19.48 - $29.97