PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Northern Right Capital Management, L.P.'s Holding History (CIK: 0001346543)

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

Q2 2015

Shares 54,298 Value ($000) $1,016 Avg Close $23.11 Range $18.11 - $25.67

Q1 2015

Shares 321,796 Value ($000) $7,469 Avg Close $18.96 Range $15.80 - $23.38

Q4 2014

Shares 521,430 Value ($000) $8,473 Avg Close $15.34 Range $12.53 - $16.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	54,298	$1,016	$23.11	$18.11 - $25.67
Q1 2015	321,796	$7,469	$18.96	$15.80 - $23.38
Q4 2014	521,430	$8,473	$15.34	$12.53 - $16.85