PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 28,577 Value ($000) $400 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 38,958 Value ($000) $264 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 48,249 Value ($000) $434 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 42,337 Value ($000) $301 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 29,497 Value ($000) $686 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 30,456 Value ($000) $696 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 27,873 Value ($000) $572 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 24,887 Value ($000) $443 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 19,778 Value ($000) $280 Avg Close $17.05 Range $13.68 - $20.52