VALLEY NATL BANCORP

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 116,185 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 116,185 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 116,185 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 116,185 Value ($000) $52 Avg Close — Range —
Q4 2013
Shares 116,185 Value ($000) $64 Avg Close — Range —
Q3 2013
Shares 116,185 Value ($000) $77 Avg Close — Range —
Q2 2013
Shares 125,000 Value ($000) $87 Avg Close — Range —
Q4 2012
Shares 125,000 Value ($000) $50 Avg Close — Range —