PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

BW Gestao de Investimentos Ltda.'s Holding History (CIK: 0001568280)

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

Q2 2018
Shares 12,202 Value ($000) $212 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 21,071 Value ($000) $362 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 24,093 Value ($000) $465 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 27,206 Value ($000) $566 Avg Close $18.13 Range $15.90 - $21.94
Q2 2017
Shares 30,183 Value ($000) $545 Avg Close $16.83 Range $16.01 - $18.08
Q1 2017
Shares 30,183 Value ($000) $498 Avg Close $14.93 Range $12.96 - $16.49
Q4 2016
Shares 30,183 Value ($000) $439 Avg Close $14.27 Range $12.47 - $15.46
Q3 2016
Shares 30,183 Value ($000) $395 Avg Close $13.96 Range $12.18 - $16.00
Q2 2016
Shares 26,263 Value ($000) $403 Avg Close $17.09 Range $13.90 - $20.00
Q1 2016
Shares 15,749 Value ($000) $295 Avg Close $21.46 Range $17.48 - $24.11
Q4 2015
Shares 15,749 Value ($000) $371 Avg Close $23.14 Range $20.25 - $28.31
Q3 2015
Shares 12,987 Value ($000) $271 Avg Close $19.25 Range $17.09 - $21.50