VALLEY NATIONAL BANCORP

CUSIP: 919794305 Class: Preferred Share

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2020
Shares 23,200 Value ($000) $508 Avg Close — Range —
Q1 2020
Shares 26,775 Value ($000) $577 Avg Close — Range —
Q4 2019
Shares 27,075 Value ($000) $720 Avg Close — Range —
Q3 2019
Shares 29,075 Value ($000) $751 Avg Close — Range —
Q2 2019
Shares 36,725 Value ($000) $942 Avg Close — Range —
Q1 2019
Shares 36,725 Value ($000) $916 Avg Close — Range —
Q4 2018
Shares 36,725 Value ($000) $834 Avg Close — Range —
Q3 2018
Shares 37,075 Value ($000) $937 Avg Close — Range —
Q2 2018
Shares 37,075 Value ($000) $958 Avg Close — Range —