PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q2 2021

Shares 4,510 Value ($000) $69 Avg Close $15.44 Range $12.02 - $18.61

Q1 2021

Shares 4,500 Value ($000) $64 Avg Close $11.94 Range $6.23 - $18.78

Q4 2020

Shares 5,493 Value ($000) $39 Avg Close $6.52 Range $4.06 - $8.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,510	$69	$15.44	$12.02 - $18.61
Q1 2021	4,500	$64	$11.94	$6.23 - $18.78
Q4 2020	5,493	$39	$6.52	$4.06 - $8.87