PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2019
Shares 14,300 Value ($000) $445 Avg Close $33.61 Range $28.66 - $37.03
Q3 2018
Shares 5,200 Value ($000) $260 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 12,700 Value ($000) $533 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 12,700 Value ($000) $431 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 12,700 Value ($000) $450 Avg Close $30.91 Range $26.24 - $36.07
Q3 2016
Shares 26,800 Value ($000) $607 Avg Close $22.47 Range $20.57 - $24.47
Q1 2016
Shares 28,500 Value ($000) $946 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 28,500 Value ($000) $1,049 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 28,500 Value ($000) $805 Avg Close $30.32 Range $25.80 - $36.80
Q1 2015
Shares 20,600 Value ($000) $699 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 38,700 Value ($000) $1,031 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 38,700 Value ($000) $929 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 22,500 Value ($000) $600 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 18,000 Value ($000) $464 Avg Close $26.58 Range $23.57 - $31.66
Q4 2013
Shares 18,000 Value ($000) $566 Avg Close $27.28 Range $21.20 - $31.52
Q3 2013
Shares 36,300 Value ($000) $815 Avg Close $22.63 Range $20.15 - $26.66
Q2 2013
Shares 15,500 Value ($000) $401 Avg Close $29.73 Range $23.54 - $39.00