HOLLY ENERGY PARTNERS L P

CUSIP: 435763107 Class: COMMON STOCK

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2021
Shares 94,108 Value ($000) $1,798 Avg Close — Range —
Q4 2020
Shares 94,108 Value ($000) $1,336 Avg Close — Range —
Q3 2020
Shares 33,489 Value ($000) $406 Avg Close — Range —
Q2 2020
Shares 33,489 Value ($000) $470 Avg Close — Range —
Q1 2020
Shares 33,489 Value ($000) $470 Avg Close — Range —
Q4 2019
Shares 33,489 Value ($000) $745 Avg Close — Range —
Q3 2019
Shares 33,489 Value ($000) $846 Avg Close — Range —
Q2 2019
Shares 33,489 Value ($000) $921 Avg Close — Range —
Q1 2019
Shares 10,700 Value ($000) $289 Avg Close — Range —
Q1 2015
Shares 21,400 Value ($000) $673 Avg Close — Range —