HOLLY ENERGY PARTNERS L P

CUSIP: 435763107 Class: COMMON STOCK

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2014
Shares 9,300 Value ($000) $278 Avg Close — Range —
Q3 2014
Shares 9,300 Value ($000) $339 Avg Close — Range —
Q2 2014
Shares 9,300 Value ($000) $320 Avg Close — Range —
Q1 2014
Shares 9,300 Value ($000) $308 Avg Close — Range —
Q4 2013
Shares 9,301 Value ($000) $301 Avg Close — Range —
Q3 2013
Shares 9,301 Value ($000) $308 Avg Close — Range —
Q2 2013
Shares 9,301 Value ($000) $354 Avg Close — Range —