PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2014

Shares 79,000 Value ($000) $2,105 Avg Close $29.58 Range $25.61 - $32.48

Q1 2014

Shares 71,100 Value ($000) $1,834 Avg Close $26.58 Range $23.57 - $31.66

Q4 2013

Shares 67,600 Value ($000) $2,127 Avg Close $27.28 Range $21.20 - $31.52

Q3 2013

Shares 72,800 Value ($000) $1,634 Avg Close $22.63 Range $20.15 - $26.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	79,000	$2,105	$29.58	$25.61 - $32.48
Q1 2014	71,100	$1,834	$26.58	$23.57 - $31.66
Q4 2013	67,600	$2,127	$27.28	$21.20 - $31.52
Q3 2013	72,800	$1,634	$22.63	$20.15 - $26.66