VLYWW

AQR Arbitrage’s Valley National Bancorp Warrants (expiring November 14, 2018) VLYWW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-114,185	Closed	-$1K	–	654
2018 Q3	$1K	Hold	114,185	–	–	﹤0.01%	482
2018 Q2	$10K	Hold	114,185	–	–	﹤0.01%	444
2018 Q1	$15K	Hold	114,185	–	–	﹤0.01%	391
2017 Q4	$13K	Hold	114,185	–	–	﹤0.01%	368
2017 Q3	$23K	Sell	114,185 -2,000	-2%	-$403	﹤0.01%	322
2017 Q2	$30K	Hold	116,185	–	–	﹤0.01%	338
2017 Q1	$40K	Hold	116,185	–	–	﹤0.01%	334
2016 Q4	$23K	Hold	116,185	–	–	﹤0.01%	342
2016 Q3	$6K	Hold	116,185	–	–	﹤0.01%	353
2016 Q2	$8K	Hold	116,185	–	–	﹤0.01%	387
2016 Q1	$17K	Hold	116,185	–	–	﹤0.01%	419
2015 Q4	$17K	Hold	116,185	–	–	﹤0.01%	463
2015 Q3	$15K	Hold	116,185	–	–	﹤0.01%	459
2015 Q2	$28K	Hold	116,185	–	–	﹤0.01%	416
2015 Q1	$23K	Buy	+116,185	New	+$23K	﹤0.01%	454