PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2019
Shares 21,587 Value ($000) $676 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 13,655 Value ($000) $425 Avg Close $33.61 Range $28.66 - $37.03
Q3 2018
Shares 13,854 Value ($000) $691 Avg Close $47.52 Range $41.16 - $53.72