PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2017
Shares 1,209,580 Value ($000) $33,397 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 867,905 Value ($000) $19,320 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 1,092,506 Value ($000) $24,221 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 1,356,070 Value ($000) $37,807 Avg Close $24.39 Range $19.47 - $30.98
Q4 2014
Shares 1,710,050 Value ($000) $45,556 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 1,525,912 Value ($000) $36,622 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 1,175,223 Value ($000) $31,320 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 1,265,410 Value ($000) $32,648 Avg Close $26.58 Range $23.57 - $31.66