PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2018
Shares 14,237 Value ($000) $244 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 25,285 Value ($000) $487 Avg Close $20.27 Range $18.63 - $21.86