VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 41,100 Value ($000) $564 Avg Close $12.05 Range $9.53 - $14.69
Q4 2020
Shares 66,800 Value ($000) $652 Avg Close $8.70 Range $6.69 - $10.09
Q3 2020
Shares 64,800 Value ($000) $444 Avg Close $7.43 Range $6.50 - $8.50
Q2 2020
Shares 84,800 Value ($000) $664 Avg Close $7.68 Range $6.17 - $9.61
Q4 2018
Shares 114,600 Value ($000) $1,018 Avg Close $10.09 Range $8.42 - $11.66