HOLLY ENERGY PARTNERS L P

CUSIP: 435763107 Class: COMMON STOCK

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2020
Shares 31,164 Value ($000) $437 Avg Close — Range —
Q4 2019
Shares 22,100 Value ($000) $490 Avg Close — Range —
Q3 2019
Shares 22,100 Value ($000) $558 Avg Close — Range —
Q2 2019
Shares 22,100 Value ($000) $608 Avg Close — Range —
Q1 2019
Shares 22,100 Value ($000) $596 Avg Close — Range —
Q4 2018
Shares 22,100 Value ($000) $631 Avg Close — Range —
Q3 2018
Shares 22,100 Value ($000) $695 Avg Close — Range —
Q2 2018
Shares 22,100 Value ($000) $625 Avg Close — Range —
Q1 2018
Shares 19,504 Value ($000) $538 Avg Close — Range —
Q4 2017
Shares 18,004 Value ($000) $585 Avg Close — Range —
Q3 2017
Shares 18,004 Value ($000) $601 Avg Close — Range —
Q2 2017
Shares 18,004 Value ($000) $585 Avg Close — Range —
Q1 2017
Shares 17,387 Value ($000) $621 Avg Close — Range —
Q4 2016
Shares 17,387 Value ($000) $557 Avg Close — Range —
Q3 2016
Shares 17,387 Value ($000) $590 Avg Close — Range —
Q2 2016
Shares 17,387 Value ($000) $602 Avg Close — Range —
Q1 2016
Shares 17,387 Value ($000) $588 Avg Close — Range —
Q4 2015
Shares 17,387 Value ($000) $541 Avg Close — Range —
Q3 2015
Shares 17,387 Value ($000) $505 Avg Close — Range —
Q2 2015
Shares 16,782 Value ($000) $590 Avg Close — Range —
Q1 2015
Shares 16,782 Value ($000) $528 Avg Close — Range —