PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q2 2019

Shares 118,602 Value ($000) $3,713 Avg Close $29.84 Range $23.67 - $35.15

Q1 2019

Shares 129,671 Value ($000) $4,039 Avg Close $33.61 Range $28.66 - $37.03

Q4 2018

Shares 209,585 Value ($000) $6,847 Avg Close $40.34 Range $29.68 - $53.91

Q3 2018

Shares 176,036 Value ($000) $8,786 Avg Close $47.52 Range $41.16 - $53.72

Q2 2018

Shares 124,100 Value ($000) $5,204 Avg Close $41.85 Range $32.47 - $50.99

Q1 2018

Shares 125,600 Value ($000) $4,258 Avg Close $32.28 Range $28.25 - $37.01

Q4 2017

Shares 95,200 Value ($000) $3,375 Avg Close $30.91 Range $26.24 - $36.07

Q3 2015

Shares 28,371 Value ($000) $801 Avg Close $30.32 Range $25.80 - $36.80

Q2 2015

Shares 29,871 Value ($000) $849 Avg Close $28.14 Range $25.58 - $34.62

Q1 2015

Shares 24,871 Value ($000) $844 Avg Close $29.01 Range $22.89 - $34.56

Q4 2014

Shares 26,571 Value ($000) $708 Avg Close $26.05 Range $21.02 - $30.75

Q3 2014

Shares 26,571 Value ($000) $638 Avg Close $26.36 Range $23.57 - $28.55

Q2 2014

Shares 22,271 Value ($000) $594 Avg Close $29.58 Range $25.61 - $32.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	118,602	$3,713	$29.84	$23.67 - $35.15
Q1 2019	129,671	$4,039	$33.61	$28.66 - $37.03
Q4 2018	209,585	$6,847	$40.34	$29.68 - $53.91
Q3 2018	176,036	$8,786	$47.52	$41.16 - $53.72
Q2 2018	124,100	$5,204	$41.85	$32.47 - $50.99
Q1 2018	125,600	$4,258	$32.28	$28.25 - $37.01
Q4 2017	95,200	$3,375	$30.91	$26.24 - $36.07
Q3 2015	28,371	$801	$30.32	$25.80 - $36.80
Q2 2015	29,871	$849	$28.14	$25.58 - $34.62
Q1 2015	24,871	$844	$29.01	$22.89 - $34.56
Q4 2014	26,571	$708	$26.05	$21.02 - $30.75
Q3 2014	26,571	$638	$26.36	$23.57 - $28.55
Q2 2014	22,271	$594	$29.58	$25.61 - $32.48