PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2018
Shares 100,100 Value ($000) $4,996 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 77,500 Value ($000) $3,250 Avg Close $41.85 Range $32.47 - $50.99
Q3 2016
Shares 333,800 Value ($000) $7,557 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 372,900 Value ($000) $8,868 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 312,400 Value ($000) $10,372 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 107,700 Value ($000) $3,964 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 110,300 Value ($000) $3,114 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 95,300 Value ($000) $2,708 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 101,400 Value ($000) $3,439 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 101,400 Value ($000) $2,701 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 232,000 Value ($000) $5,568 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 150,900 Value ($000) $4,021 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 164,400 Value ($000) $4,242 Avg Close $26.58 Range $23.57 - $31.66
Q4 2013
Shares 108,700 Value ($000) $3,420 Avg Close $27.28 Range $21.20 - $31.52
Q3 2013
Shares 112,400 Value ($000) $2,523 Avg Close $22.63 Range $20.15 - $26.66
Q2 2013
Shares 90,300 Value ($000) $2,339 Avg Close $29.73 Range $23.54 - $39.00