HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2015
Shares 200 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 38 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 38 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 38 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 38 Value ($000) $2 Avg Close — Range —