PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2018

Shares 20,389 Value ($000) $354 Avg Close $17.78 Range $16.87 - $18.78

Q1 2018

Shares 20,389 Value ($000) $350 Avg Close $18.05 Range $16.42 - $19.88

Q4 2017

Shares 14,039 Value ($000) $271 Avg Close $20.27 Range $18.63 - $21.86

Q3 2017

Shares 23,739 Value ($000) $494 Avg Close $18.13 Range $15.90 - $21.94

Q2 2017

Shares 40,939 Value ($000) $739 Avg Close $16.83 Range $16.01 - $18.08

Q1 2017

Shares 48,499 Value ($000) $800 Avg Close $14.93 Range $12.96 - $16.49

Q4 2016

Shares 26,399 Value ($000) $384 Avg Close $14.27 Range $12.47 - $15.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	20,389	$354	$17.78	$16.87 - $18.78
Q1 2018	20,389	$350	$18.05	$16.42 - $19.88
Q4 2017	14,039	$271	$20.27	$18.63 - $21.86
Q3 2017	23,739	$494	$18.13	$15.90 - $21.94
Q2 2017	40,939	$739	$16.83	$16.01 - $18.08
Q1 2017	48,499	$800	$14.93	$12.96 - $16.49
Q4 2016	26,399	$384	$14.27	$12.47 - $15.46