PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2019
Shares 445 Value ($000) $14 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 445 Value ($000) $15 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 499 Value ($000) $25 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 4,472 Value ($000) $188 Avg Close $41.85 Range $32.47 - $50.99
Q4 2016
Shares 26,876 Value ($000) $749 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 21,701 Value ($000) $491 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 14,349 Value ($000) $341 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 13,732 Value ($000) $456 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 8,705 Value ($000) $320 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 11,496 Value ($000) $325 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 10,718 Value ($000) $305 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 14,313 Value ($000) $485 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 15,597 Value ($000) $416 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 56,736 Value ($000) $1,362 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 56,736 Value ($000) $1,512 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 10,595 Value ($000) $273 Avg Close $26.58 Range $23.57 - $31.66