HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2019
Shares 18,700 Value ($000) $948 Avg Close — Range —
Q3 2019
Shares 29,821 Value ($000) $1,600 Avg Close — Range —
Q2 2019
Shares 29,821 Value ($000) $1,380 Avg Close — Range —
Q1 2019
Shares 29,821 Value ($000) $1,469 Avg Close — Range —
Q4 2018
Shares 29,821 Value ($000) $1,524 Avg Close — Range —
Q3 2018
Shares 29,700 Value ($000) $2,076 Avg Close — Range —
Q1 2018
Shares 44,700 Value ($000) $2,184 Avg Close — Range —
Q4 2017
Shares 64,600 Value ($000) $3,309 Avg Close — Range —
Q3 2017
Shares 187,900 Value ($000) $6,759 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $5,494 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $5,668 Avg Close — Range —
Q4 2016
Shares 141,000 Value ($000) $4,619 Avg Close — Range —
Q3 2016
Shares 261,900 Value ($000) $6,417 Avg Close — Range —
Q2 2016
Shares 261,900 Value ($000) $6,225 Avg Close — Range —
Q1 2016
Shares 229,600 Value ($000) $8,109 Avg Close — Range —
Q4 2015
Shares 146,600 Value ($000) $5,848 Avg Close — Range —
Q2 2014
Shares 422,500 Value ($000) $18,459 Avg Close — Range —
Q1 2014
Shares 418,100 Value ($000) $19,893 Avg Close — Range —
Q4 2013
Shares 385,000 Value ($000) $19,131 Avg Close — Range —
Q3 2013
Shares 4,800 Value ($000) $202 Avg Close — Range —
Q2 2013
Shares 4,800 Value ($000) $205 Avg Close — Range —