PBF LOGISTICS LP

CUSIP: 69318Q104 Class: CMN

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2018
Shares 800,000 Value ($000) $14,760 Avg Close — Range —
Q4 2017
Shares 800,000 Value ($000) $16,760 Avg Close — Range —
Q3 2017
Shares 800,000 Value ($000) $16,800 Avg Close — Range —
Q2 2017
Shares 800,000 Value ($000) $15,600 Avg Close — Range —
Q1 2017
Shares 800,000 Value ($000) $17,240 Avg Close — Range —
Q4 2016
Shares 800,000 Value ($000) $14,560 Avg Close — Range —
Q3 2016
Shares 870,000 Value ($000) $17,243 Avg Close — Range —
Q2 2016
Shares 870,000 Value ($000) $20,027 Avg Close — Range —
Q1 2016
Shares 870,000 Value ($000) $16,391 Avg Close — Range —
Q4 2015
Shares 800,000 Value ($000) $17,088 Avg Close — Range —
Q3 2015
Shares 800,000 Value ($000) $13,784 Avg Close — Range —
Q2 2015
Shares 800,000 Value ($000) $19,144 Avg Close — Range —
Q1 2015
Shares 803,800 Value ($000) $18,294 Avg Close — Range —
Q4 2014
Shares 832,847 Value ($000) $17,781 Avg Close — Range —
Q3 2014
Shares 901,647 Value ($000) $22,830 Avg Close — Range —
Q2 2014
Shares 818,047 Value ($000) $22,513 Avg Close — Range —