PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 70,705 Value ($000) $502 Avg Close $6.52 Range $4.06 - $8.87

Q3 2020

Shares 123,319 Value ($000) $702 Avg Close $8.29 Range $5.65 - $10.74

Q2 2020

Shares 170,293 Value ($000) $1,744 Avg Close $10.00 Range $5.52 - $15.58

Q1 2020

Shares 324,082 Value ($000) $2,295 Avg Close $22.44 Range $5.19 - $33.99

Q4 2019

Shares 35,586 Value ($000) $1,116 Avg Close $30.77 Range $25.05 - $34.91

Q3 2019

Shares 34,294 Value ($000) $932 Avg Close $25.54 Range $21.10 - $32.28

Q2 2019

Shares 34,167 Value ($000) $1,069 Avg Close $29.84 Range $23.67 - $35.15

Q1 2019

Shares 56,484 Value ($000) $1,759 Avg Close $33.61 Range $28.66 - $37.03

Q4 2018

Shares 93,454 Value ($000) $3,053 Avg Close $40.34 Range $29.68 - $53.91

Q3 2018

Shares 45,725 Value ($000) $2,282 Avg Close $47.52 Range $41.16 - $53.72

Q2 2018

Shares 38,434 Value ($000) $1,612 Avg Close $41.85 Range $32.47 - $50.99

Q1 2018

Shares 32,927 Value ($000) $1,116 Avg Close $32.28 Range $28.25 - $37.01

Q4 2017

Shares 28,798 Value ($000) $1,021 Avg Close $30.91 Range $26.24 - $36.07

Q3 2017

Shares 27,445 Value ($000) $758 Avg Close $23.15 Range $19.46 - $28.31

Q2 2017

Shares 24,139 Value ($000) $537 Avg Close $21.47 Range $18.48 - $23.52

Q1 2017

Shares 17,625 Value ($000) $391 Avg Close $23.44 Range $20.44 - $28.92

Q4 2016

Shares 12,473 Value ($000) $348 Avg Close $24.39 Range $19.47 - $30.98

Q3 2016

Shares 9,816 Value ($000) $222 Avg Close $22.47 Range $20.57 - $24.47

Q2 2016

Shares 9,831 Value ($000) $234 Avg Close $28.76 Range $21.87 - $35.67

Q1 2016

Shares 15,784 Value ($000) $524 Avg Close $31.97 Range $25.60 - $38.27

Q4 2015

Shares 19,068 Value ($000) $702 Avg Close $35.26 Range $29.70 - $41.75

Q3 2015

Shares 12,650 Value ($000) $357 Avg Close $30.32 Range $25.80 - $36.80

Q2 2015

Shares 10,767 Value ($000) $306 Avg Close $28.14 Range $25.58 - $34.62

Q1 2015

Shares 10,287 Value ($000) $349 Avg Close $29.01 Range $22.89 - $34.56

Q4 2014

Shares 7,809 Value ($000) $208 Avg Close $26.05 Range $21.02 - $30.75

Q2 2014

Shares 7,766 Value ($000) $207 Avg Close $29.58 Range $25.61 - $32.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	70,705	$502	$6.52	$4.06 - $8.87
Q3 2020	123,319	$702	$8.29	$5.65 - $10.74
Q2 2020	170,293	$1,744	$10.00	$5.52 - $15.58
Q1 2020	324,082	$2,295	$22.44	$5.19 - $33.99
Q4 2019	35,586	$1,116	$30.77	$25.05 - $34.91
Q3 2019	34,294	$932	$25.54	$21.10 - $32.28
Q2 2019	34,167	$1,069	$29.84	$23.67 - $35.15
Q1 2019	56,484	$1,759	$33.61	$28.66 - $37.03
Q4 2018	93,454	$3,053	$40.34	$29.68 - $53.91
Q3 2018	45,725	$2,282	$47.52	$41.16 - $53.72
Q2 2018	38,434	$1,612	$41.85	$32.47 - $50.99
Q1 2018	32,927	$1,116	$32.28	$28.25 - $37.01
Q4 2017	28,798	$1,021	$30.91	$26.24 - $36.07
Q3 2017	27,445	$758	$23.15	$19.46 - $28.31
Q2 2017	24,139	$537	$21.47	$18.48 - $23.52
Q1 2017	17,625	$391	$23.44	$20.44 - $28.92
Q4 2016	12,473	$348	$24.39	$19.47 - $30.98
Q3 2016	9,816	$222	$22.47	$20.57 - $24.47
Q2 2016	9,831	$234	$28.76	$21.87 - $35.67
Q1 2016	15,784	$524	$31.97	$25.60 - $38.27
Q4 2015	19,068	$702	$35.26	$29.70 - $41.75
Q3 2015	12,650	$357	$30.32	$25.80 - $36.80
Q2 2015	10,767	$306	$28.14	$25.58 - $34.62
Q1 2015	10,287	$349	$29.01	$22.89 - $34.56
Q4 2014	7,809	$208	$26.05	$21.02 - $30.75
Q2 2014	7,766	$207	$29.58	$25.61 - $32.48