PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q1 2019

Shares 40,700 Value ($000) $1,267 Avg Close $33.61 Range $28.66 - $37.03

Q4 2018

Shares 152,200 Value ($000) $4,972 Avg Close $40.34 Range $29.68 - $53.91

Q3 2018

Shares 119,000 Value ($000) $5,939 Avg Close $47.52 Range $41.16 - $53.72

Q2 2018

Shares 119,000 Value ($000) $4,990 Avg Close $41.85 Range $32.47 - $50.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	40,700	$1,267	$33.61	$28.66 - $37.03
Q4 2018	152,200	$4,972	$40.34	$29.68 - $53.91
Q3 2018	119,000	$5,939	$47.52	$41.16 - $53.72
Q2 2018	119,000	$4,990	$41.85	$32.47 - $50.99