Pbf Holding Co Llc

CUSIP: 69318FAD0 Class: CORP

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

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

Q3 2016
Shares 4,000,000 Value ($000) $3,790 Avg Close — Range —
Q2 2016
Shares 4,000,000 Value ($000) $3,870 Avg Close — Range —
Q1 2016
Shares 4,000,000 Value ($000) $3,800 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $1,960 Avg Close — Range —