PBF LOGISTICS LP

CUSIP: 69318Q104 Class: CMN

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2021
Shares 10,507 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 10,532 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 16,822 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 20,775 Value ($000) $190 Avg Close — Range —
Q3 2020
Shares 23,080 Value ($000) $188 Avg Close — Range —
Q2 2020
Shares 28,439 Value ($000) $277 Avg Close — Range —
Q1 2020
Shares 39,490 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 34,112 Value ($000) $691 Avg Close — Range —
Q3 2019
Shares 34,721 Value ($000) $734 Avg Close — Range —
Q4 2018
Shares 17,021 Value ($000) $342 Avg Close — Range —
Q3 2018
Shares 11,829 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 10,600 Value ($000) $200 Avg Close — Range —