VALLEY NATL BANCORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2018
Shares 114,185 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 114,185 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 114,185 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 114,185 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 114,185 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 116,185 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 116,185 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 116,185 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 116,185 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 116,185 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 116,185 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 116,185 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 116,185 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 116,185 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 116,185 Value ($000) $23 Avg Close — Range —