PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

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

Q2 2018

Shares 488,879 Value ($000) $8,497 Avg Close $17.78 Range $16.87 - $18.78

Q1 2018

Shares 439,047 Value ($000) $7,538 Avg Close $18.05 Range $16.42 - $19.88

Q2 2017

Shares 142,325 Value ($000) $2,568 Avg Close $16.83 Range $16.01 - $18.08

Q1 2017

Shares 270,000 Value ($000) $4,452 Avg Close $14.93 Range $12.96 - $16.49

Q4 2016

Shares 294,000 Value ($000) $4,275 Avg Close $14.27 Range $12.47 - $15.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	488,879	$8,497	$17.78	$16.87 - $18.78
Q1 2018	439,047	$7,538	$18.05	$16.42 - $19.88
Q2 2017	142,325	$2,568	$16.83	$16.01 - $18.08
Q1 2017	270,000	$4,452	$14.93	$12.96 - $16.49
Q4 2016	294,000	$4,275	$14.27	$12.47 - $15.46