PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2019
Shares 127,820 Value ($000) $3,980 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 37,545 Value ($000) $1,227 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 30,670 Value ($000) $1,531 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 30,835 Value ($000) $1,293 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 42,150 Value ($000) $1,429 Avg Close $32.28 Range $28.25 - $37.01
Q2 2016
Shares 306,491 Value ($000) $7,288 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 400,961 Value ($000) $13,311 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 651,134 Value ($000) $23,968 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 440,549 Value ($000) $12,436 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 973,264 Value ($000) $27,660 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 2,971,720 Value ($000) $100,800 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 3,451,874 Value ($000) $91,957 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 4,010,078 Value ($000) $96,241 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 3,574,958 Value ($000) $95,272 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 4,886,490 Value ($000) $126,071 Avg Close $26.58 Range $23.57 - $31.66
Q4 2013
Shares 828,153 Value ($000) $26,053 Avg Close $27.28 Range $21.20 - $31.52