PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q3 2017

Shares 23,842 Value ($000) $496 Avg Close $18.13 Range $15.90 - $21.94

Q1 2017

Shares 179,060 Value ($000) $2,953 Avg Close $14.93 Range $12.96 - $16.49

Q4 2016

Shares 663,860 Value ($000) $9,652 Avg Close $14.27 Range $12.47 - $15.46

Q3 2016

Shares 663,860 Value ($000) $10,184 Avg Close $13.96 Range $12.18 - $16.00

Q2 2016

Shares 663,860 Value ($000) $10,184 Avg Close $17.09 Range $13.90 - $20.00

Q1 2016

Shares 663,860 Value ($000) $12,455 Avg Close $21.46 Range $17.48 - $24.11

Q4 2015

Shares 949,060 Value ($000) $22,341 Avg Close $23.14 Range $20.25 - $28.31

Q3 2015

Shares 1,440,428 Value ($000) $30,005 Avg Close $19.25 Range $17.09 - $21.50

Q2 2015

Shares 1,592,212 Value ($000) $29,806 Avg Close $23.11 Range $18.11 - $25.67

Q1 2015

Shares 1,738,572 Value ($000) $40,352 Avg Close $18.96 Range $15.80 - $23.38

Q4 2014

Shares 1,796,561 Value ($000) $29,194 Avg Close $15.34 Range $12.53 - $16.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	23,842	$496	$18.13	$15.90 - $21.94
Q1 2017	179,060	$2,953	$14.93	$12.96 - $16.49
Q4 2016	663,860	$9,652	$14.27	$12.47 - $15.46
Q3 2016	663,860	$10,184	$13.96	$12.18 - $16.00
Q2 2016	663,860	$10,184	$17.09	$13.90 - $20.00
Q1 2016	663,860	$12,455	$21.46	$17.48 - $24.11
Q4 2015	949,060	$22,341	$23.14	$20.25 - $28.31
Q3 2015	1,440,428	$30,005	$19.25	$17.09 - $21.50
Q2 2015	1,592,212	$29,806	$23.11	$18.11 - $25.67
Q1 2015	1,738,572	$40,352	$18.96	$15.80 - $23.38
Q4 2014	1,796,561	$29,194	$15.34	$12.53 - $16.85