PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2018
Shares 32,258 Value ($000) $1,053 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 29,746 Value ($000) $1,484 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 32,946 Value ($000) $1,382 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 28,434 Value ($000) $964 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 24,558 Value ($000) $871 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 21,114 Value ($000) $583 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 21,429 Value ($000) $477 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 26,436 Value ($000) $586 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 26,120 Value ($000) $728 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 27,691 Value ($000) $627 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 22,646 Value ($000) $539 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 23,966 Value ($000) $796 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 24,689 Value ($000) $909 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 24,256 Value ($000) $685 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 24,637 Value ($000) $700,184 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 25,067 Value ($000) $850,273 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 26,832 Value ($000) $714,805 Avg Close $26.05 Range $21.02 - $30.75