VALLEY NATL BANCORP

CUSIP: 919794131 Class: *W EXP 11/14/201

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2018
Shares 157,309 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 174,177 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 173,075 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 173,075 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 173,295 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 197,076 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 197,424 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 266,075 Value ($000) $48 Avg Close — Range —
Q3 2016
Shares 205,217 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 205,217 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 205,548 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 206,650 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 206,650 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 206,650 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 206,650 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 206,650 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 157,038 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 157,038 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 142,438 Value ($000) $70 Avg Close — Range —
Q4 2013
Shares 142,438 Value ($000) $66 Avg Close — Range —