VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001234074)

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

Q3 2018
Shares 596,200 Value ($000) $6,707 Avg Close $12.07 Range $11.21 - $13.08
Q2 2018
Shares 640,700 Value ($000) $7,791 Avg Close $12.61 Range $11.89 - $13.37
Q1 2018
Shares 731,600 Value ($000) $9,116 Avg Close $12.47 Range $11.19 - $13.38
Q4 2017
Shares 840,400 Value ($000) $9,429 Avg Close $11.59 Range $10.84 - $12.29
Q3 2017
Shares 1,052,500 Value ($000) $12,683 Avg Close $11.52 Range $10.61 - $12.43
Q2 2017
Shares 1,077,400 Value ($000) $12,724 Avg Close $11.71 Range $11.11 - $12.39
Q1 2017
Shares 1,347,100 Value ($000) $158,958 Avg Close $12.00 Range $11.19 - $12.82
Q4 2016
Shares 1,588,400 Value ($000) $18,489 Avg Close $10.69 Range $9.36 - $12.14
Q3 2016
Shares 2,091,900 Value ($000) $20,354 Avg Close $9.34 Range $8.73 - $9.86
Q2 2016
Shares 2,233,600 Value ($000) $20,370 Avg Close $9.36 Range $8.49 - $10.20
Q1 2016
Shares 2,323,100 Value ($000) $22,162 Avg Close $9.08 Range $8.31 - $9.76
Q4 2015
Shares 4,925,700 Value ($000) $48,518 Avg Close $10.39 Range $9.50 - $11.24
Q3 2015
Shares 5,910,800 Value ($000) $58,162 Avg Close $9.84 Range $9.04 - $10.50
Q2 2015
Shares 6,168,900 Value ($000) $63,601 Avg Close $9.74 Range $9.26 - $10.48
Q1 2015
Shares 5,683,600 Value ($000) $53,653 Avg Close $9.46 Range $8.80 - $9.80
Q4 2014
Shares 3,468,000 Value ($000) $33,675 Avg Close $9.69 Range $9.05 - $10.09
Q3 2014
Shares 3,252,600 Value ($000) $31,517 Avg Close $9.85 Range $9.38 - $10.18
Q2 2014
Shares 2,743,900 Value ($000) $27,192 Avg Close $10.04 Range $9.42 - $10.81
Q1 2014
Shares 1,078,800 Value ($000) $11,231 Avg Close $10.02 Range $9.28 - $10.50