VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2017
Shares 298,288 Value ($000) $3,594 Avg Close $11.52 Range $10.61 - $12.43
Q2 2017
Shares 765,656 Value ($000) $9,042 Avg Close $11.71 Range $11.11 - $12.39
Q1 2017
Shares 667,793 Value ($000) $7,880 Avg Close $12.00 Range $11.19 - $12.82
Q4 2016
Shares 717,685 Value ($000) $8,354 Avg Close $10.69 Range $9.36 - $12.14
Q3 2016
Shares 624,216 Value ($000) $6,074 Avg Close $9.34 Range $8.73 - $9.86
Q2 2016
Shares 556,456 Value ($000) $5,075 Avg Close $9.36 Range $8.49 - $10.20
Q1 2016
Shares 410,764 Value ($000) $3,919 Avg Close $9.08 Range $8.31 - $9.76