PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2017

Shares 31,214 Value ($000) $695 Avg Close $21.47 Range $18.48 - $23.52

Q1 2017

Shares 31,214 Value ($000) $692 Avg Close $23.44 Range $20.44 - $28.92

Q4 2016

Shares 143,114 Value ($000) $3,990 Avg Close $24.39 Range $19.47 - $30.98

Q3 2016

Shares 183,714 Value ($000) $4,159 Avg Close $22.47 Range $20.57 - $24.47

Q2 2016

Shares 416,700 Value ($000) $9,909 Avg Close $28.76 Range $21.87 - $35.67

Q1 2016

Shares 354,600 Value ($000) $11,773 Avg Close $31.97 Range $25.60 - $38.27

Q4 2015

Shares 126,000 Value ($000) $4,638 Avg Close $35.26 Range $29.70 - $41.75

Q3 2015

Shares 276,600 Value ($000) $7,808 Avg Close $30.32 Range $25.80 - $36.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	31,214	$695	$21.47	$18.48 - $23.52
Q1 2017	31,214	$692	$23.44	$20.44 - $28.92
Q4 2016	143,114	$3,990	$24.39	$19.47 - $30.98
Q3 2016	183,714	$4,159	$22.47	$20.57 - $24.47
Q2 2016	416,700	$9,909	$28.76	$21.87 - $35.67
Q1 2016	354,600	$11,773	$31.97	$25.60 - $38.27
Q4 2015	126,000	$4,638	$35.26	$29.70 - $41.75
Q3 2015	276,600	$7,808	$30.32	$25.80 - $36.80