HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q2 2015
Shares 610 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 610 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 610 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 610 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 610 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 610 Value ($000) $29 Avg Close — Range —