PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q3 2020

Shares 169 Value ($000) $1 Avg Close $8.29 Range $5.65 - $10.74

Q2 2020

Shares 169 Value ($000) $2 Avg Close $10.00 Range $5.52 - $15.58

Q1 2020

Shares 169 Value ($000) $1 Avg Close $22.44 Range $5.19 - $33.99

Q3 2014

Shares 19 Value ($000) $0 Avg Close $26.36 Range $23.57 - $28.55

Q2 2014

Shares 19 Value ($000) $1 Avg Close $29.58 Range $25.61 - $32.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	169	$1	$8.29	$5.65 - $10.74
Q2 2020	169	$2	$10.00	$5.52 - $15.58
Q1 2020	169	$1	$22.44	$5.19 - $33.99
Q3 2014	19	$0	$26.36	$23.57 - $28.55
Q2 2014	19	$1	$29.58	$25.61 - $32.48