PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q1 2018
Shares 402,770 Value ($000) $13,654 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 402,770 Value ($000) $14,278 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 558,120 Value ($000) $15,410 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 580,920 Value ($000) $12,931 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 580,920 Value ($000) $12,879 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 491,320 Value ($000) $13,698 Avg Close $24.39 Range $19.47 - $30.98
Q3 2016
Shares 574,128 Value ($000) $12,997 Avg Close $22.47 Range $20.57 - $24.47
Q2 2016
Shares 509,324 Value ($000) $12,111 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 708,279 Value ($000) $23,514 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 624,887 Value ($000) $23,003 Avg Close $35.26 Range $29.70 - $41.75
Q2 2015
Shares 982,500 Value ($000) $27,923 Avg Close $28.14 Range $25.58 - $34.62