PBF HOLDING CO LLC

CUSIP: 69318FAB4 Class: CORP

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2016
Shares 925,000 Value ($000) $959 Avg Close — Range —
Q2 2016
Shares 925,000 Value ($000) $964 Avg Close — Range —
Q1 2016
Shares 925,000 Value ($000) $961 Avg Close — Range —
Q4 2015
Shares 4,000,000 Value ($000) $4,160 Avg Close — Range —
Q3 2015
Shares 4,000,000 Value ($000) $4,112 Avg Close — Range —
Q2 2015
Shares 4,000,000 Value ($000) $4,250 Avg Close — Range —
Q1 2015
Shares 4,000,000 Value ($000) $4,245 Avg Close — Range —
Q4 2014
Shares 4,000,000 Value ($000) $4,020 Avg Close — Range —
Q3 2014
Shares 4,000,000 Value ($000) $4,190 Avg Close — Range —
Q2 2014
Shares 4,000,000 Value ($000) $4,290 Avg Close — Range —
Q1 2014
Shares 2,000,000 Value ($000) $2,170 Avg Close — Range —
Q4 2013
Shares 2,000,000 Value ($000) $2,170 Avg Close — Range —
Q3 2013
Shares 2,000,000 Value ($000) $2,070 Avg Close — Range —