PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q1 2019
Shares 3,112 Value ($000) $99 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 3,112 Value ($000) $99 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 5,841 Value ($000) $292 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 3,156 Value ($000) $132 Avg Close $41.85 Range $32.47 - $50.99