PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q3 2016
Shares 300 Value ($000) $4 Avg Close $13.96 Range $12.18 - $16.00
Q2 2016
Shares 300 Value ($000) $5 Avg Close $17.09 Range $13.90 - $20.00
Q1 2016
Shares 300 Value ($000) $6 Avg Close $21.46 Range $17.48 - $24.11