HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2016
Shares 36,700 Value ($000) $899 Avg Close Range
Q2 2016
Shares 60,500 Value ($000) $1,438 Avg Close Range
Q1 2016
Shares 31,800 Value ($000) $1,123 Avg Close Range
Q4 2015
Shares 5,800 Value ($000) $231 Avg Close Range
Q3 2015
Shares 5,800 Value ($000) $283 Avg Close Range
Q4 2013
Shares 88,800 Value ($000) $4,412 Avg Close Range
Q3 2013
Shares 183,300 Value ($000) $7,719 Avg Close Range
Q2 2013
Shares 183,300 Value ($000) $7,842 Avg Close Range