PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q3 2017
Shares 124,224 Value ($000) $2,584 Avg Close $18.13 Range $15.90 - $21.94
Q2 2017
Shares 236,195 Value ($000) $4,261 Avg Close $16.83 Range $16.01 - $18.08
Q1 2017
Shares 294,756 Value ($000) $4,861 Avg Close $14.93 Range $12.96 - $16.49
Q4 2016
Shares 299,705 Value ($000) $4,358 Avg Close $14.27 Range $12.47 - $15.46
Q3 2016
Shares 235,372 Value ($000) $3,079 Avg Close $13.96 Range $12.18 - $16.00
Q2 2016
Shares 145,190 Value ($000) $2,227 Avg Close $17.09 Range $13.90 - $20.00
Q1 2016
Shares 108,810 Value ($000) $2,041 Avg Close $21.46 Range $17.48 - $24.11
Q4 2015
Shares 116,935 Value ($000) $2,753 Avg Close $23.14 Range $20.25 - $28.31
Q3 2015
Shares 119,920 Value ($000) $2,498 Avg Close $19.25 Range $17.09 - $21.50
Q2 2015
Shares 109,945 Value ($000) $2,058 Avg Close $23.11 Range $18.11 - $25.67