HOLLY ENERGY PARTNERS L P

CUSIP: 435763107 Class: COMMON STOCK

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2020
Shares 52,857 Value ($000) $641 Avg Close — Range —
Q2 2020
Shares 105,923 Value ($000) $1,545 Avg Close — Range —
Q1 2020
Shares 97,085 Value ($000) $1,362 Avg Close — Range —
Q4 2017
Shares 75,397 Value ($000) $2,450 Avg Close — Range —
Q3 2017
Shares 132,729 Value ($000) $4,433 Avg Close — Range —
Q2 2017
Shares 136,234 Value ($000) $4,425 Avg Close — Range —
Q1 2017
Shares 179,828 Value ($000) $6,422 Avg Close — Range —
Q4 2016
Shares 179,231 Value ($000) $5,746 Avg Close — Range —
Q3 2016
Shares 182,842 Value ($000) $6,204 Avg Close — Range —
Q2 2016
Shares 186,238 Value ($000) $6,453 Avg Close — Range —
Q1 2016
Shares 206,201 Value ($000) $6,976 Avg Close — Range —
Q4 2015
Shares 204,004 Value ($000) $6,353 Avg Close — Range —
Q3 2015
Shares 141,124 Value ($000) $4,097 Avg Close — Range —
Q2 2015
Shares 117,444 Value ($000) $4,127 Avg Close — Range —
Q1 2015
Shares 117,504 Value ($000) $3,694 Avg Close — Range —
Q4 2014
Shares 117,499 Value ($000) $3,514 Avg Close — Range —
Q3 2014
Shares 132,122 Value ($000) $4,809 Avg Close — Range —
Q2 2014
Shares 137,015 Value ($000) $4,712 Avg Close — Range —
Q1 2014
Shares 144,413 Value ($000) $4,790 Avg Close — Range —
Q4 2013
Shares 175,487 Value ($000) $5,673 Avg Close — Range —
Q3 2013
Shares 194,448 Value ($000) $6,430 Avg Close — Range —
Q2 2013
Shares 194,448 Value ($000) $7,397 Avg Close — Range —