PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 71,058 Value ($000) $2,498,000 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 78,963 Value ($000) $2,292,000 Avg Close $31.28 Range $23.58 - $44.12
Q1 2017
Shares 105,100 Value ($000) $2,330,000 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 72,000 Value ($000) $2,007,000 Avg Close $24.39 Range $19.47 - $30.98
Q1 2016
Shares 161,655 Value ($000) $5,367,000 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 438,274 Value ($000) $16,133,000 Avg Close $35.26 Range $29.70 - $41.75
Q2 2015
Shares 19,601 Value ($000) $557,000 Avg Close $28.14 Range $25.58 - $34.62
Q2 2013
Shares 146,355 Value ($000) $3,791,000 Avg Close $29.73 Range $23.54 - $39.00