PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2018

Shares 47,943 Value ($000) $680 Avg Close $17.05 Range $13.68 - $20.52

Q3 2018

Shares 47,943 Value ($000) $978 Avg Close $18.38 Range $16.75 - $21.34

Q2 2018

Shares 47,943 Value ($000) $833 Avg Close $17.78 Range $16.87 - $18.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	47,943	$680	$17.05	$13.68 - $20.52
Q3 2018	47,943	$978	$18.38	$16.75 - $21.34
Q2 2018	47,943	$833	$17.78	$16.87 - $18.78