PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q2 2020
Shares 245,538 Value ($000) $2,514 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 209,755 Value ($000) $1,485 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 520,681 Value ($000) $16,334 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 484,980 Value ($000) $13,187 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 174,579 Value ($000) $5,465 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 98,880 Value ($000) $3,079 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 407,075 Value ($000) $13,300 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 584,323 Value ($000) $29,164 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 636,384 Value ($000) $26,683 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 562,901 Value ($000) $19,082 Avg Close $32.28 Range $28.25 - $37.01