VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2020

Shares 10,712 Value ($000) $73 Avg Close $7.43 Range $6.50 - $8.50

Q2 2020

Shares 20,160 Value ($000) $157 Avg Close $7.68 Range $6.17 - $9.61

Q1 2020

Shares 49,178 Value ($000) $359 Avg Close $9.78 Range $6.00 - $11.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	10,712	$73	$7.43	$6.50 - $8.50
Q2 2020	20,160	$157	$7.68	$6.17 - $9.61
Q1 2020	49,178	$359	$9.78	$6.00 - $11.54