PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2015
Shares 33,800 Value ($000) $691 Avg Close $19.25 Range $17.09 - $21.50
Q2 2015
Shares 34,850 Value ($000) $652 Avg Close $23.11 Range $18.11 - $25.67
Q1 2015
Shares 35,500 Value ($000) $832 Avg Close $18.96 Range $15.80 - $23.38
Q4 2014
Shares 36,650 Value ($000) $591 Avg Close $15.34 Range $12.53 - $16.85
Q3 2014
Shares 35,250 Value ($000) $582 Avg Close $18.31 Range $14.00 - $21.25