VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 215,698 Value ($000) $2,103 Avg Close $8.70 Range $6.69 - $10.09
Q3 2020
Shares 216,118 Value ($000) $1,480 Avg Close $7.43 Range $6.50 - $8.50
Q2 2020
Shares 214,643 Value ($000) $1,679 Avg Close $7.68 Range $6.17 - $9.61
Q1 2020
Shares 208,333 Value ($000) $1,523 Avg Close $9.78 Range $6.00 - $11.54
Q4 2019
Shares 208,333 Value ($000) $2,385 Avg Close $11.51 Range $10.41 - $12.14
Q3 2019
Shares 174,000 Value ($000) $1,891 Avg Close $10.70 Range $10.01 - $11.36
Q2 2019
Shares 176,828 Value ($000) $1,906 Avg Close $10.25 Range $9.68 - $10.86
Q1 2019
Shares 176,540 Value ($000) $1,691 Avg Close $10.18 Range $8.72 - $10.89
Q4 2018
Shares 173,636 Value ($000) $1,542 Avg Close $10.09 Range $8.42 - $11.66
Q3 2018
Shares 170,245 Value ($000) $1,915 Avg Close $12.07 Range $11.21 - $13.08
Q2 2018
Shares 135,919 Value ($000) $1,653 Avg Close $12.61 Range $11.89 - $13.37
Q1 2018
Shares 132,926 Value ($000) $1,656 Avg Close $12.47 Range $11.19 - $13.38
Q4 2017
Shares 130,161 Value ($000) $1,460 Avg Close $11.59 Range $10.84 - $12.29
Q3 2017
Shares 131,019 Value ($000) $1,579 Avg Close $11.52 Range $10.61 - $12.43
Q2 2017
Shares 128,886 Value ($000) $1,522 Avg Close $11.71 Range $11.11 - $12.39
Q1 2017
Shares 124,642 Value ($000) $1,471 Avg Close $12.00 Range $11.19 - $12.82
Q4 2016
Shares 118,794 Value ($000) $1,383 Avg Close $10.69 Range $9.36 - $12.14
Q2 2016
Shares 102,087 Value ($000) $931 Avg Close $9.36 Range $8.49 - $10.20
Q1 2016
Shares 97,364 Value ($000) $929 Avg Close $9.08 Range $8.31 - $9.76
Q4 2015
Shares 93,571 Value ($000) $922 Avg Close $10.39 Range $9.50 - $11.24
Q3 2015
Shares 95,698 Value ($000) $942 Avg Close $9.84 Range $9.04 - $10.50
Q2 2015
Shares 89,534 Value ($000) $923 Avg Close $9.74 Range $9.26 - $10.48
Q1 2015
Shares 88,957 Value ($000) $840 Avg Close $9.46 Range $8.80 - $9.80
Q4 2014
Shares 86,002 Value ($000) $835 Avg Close $9.69 Range $9.05 - $10.09
Q3 2014
Shares 74,785 Value ($000) $725 Avg Close $9.85 Range $9.38 - $10.18
Q2 2014
Shares 77,861 Value ($000) $772 Avg Close $10.04 Range $9.42 - $10.81
Q1 2014
Shares 79,724 Value ($000) $830 Avg Close $10.02 Range $9.28 - $10.50
Q4 2013
Shares 79,064 Value ($000) $800 Avg Close $10.03 Range $9.67 - $10.53
Q3 2013
Shares 79,280 Value ($000) $789 Avg Close $10.10 Range $9.41 - $10.72
Q2 2013
Shares 78,060 Value ($000) $739 Avg Close $9.34 Range $8.75 - $10.28