VALLEY NATL BANCORP

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2016
Shares 136,432 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 198,881 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 198,681 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 198,681 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 182,776 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 115,000 Value ($000) $28 Avg Close — Range —