HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2020
Shares 625,950 Value ($000) $12,337 Avg Close — Range —
Q2 2020
Shares 940,850 Value ($000) $27,473 Avg Close — Range —
Q1 2020
Shares 868,100 Value ($000) $21,277 Avg Close — Range —
Q4 2019
Shares 934,100 Value ($000) $47,368 Avg Close — Range —
Q3 2019
Shares 893,900 Value ($000) $47,949 Avg Close — Range —
Q2 2019
Shares 893,900 Value ($000) $41,370 Avg Close — Range —
Q3 2018
Shares 1,178,050 Value ($000) $82,346 Avg Close — Range —
Q2 2018
Shares 1,186,950 Value ($000) $81,223 Avg Close — Range —
Q1 2018
Shares 1,189,000 Value ($000) $58,095 Avg Close — Range —
Q4 2017
Shares 1,189,000 Value ($000) $60,901 Avg Close — Range —
Q3 2014
Shares 93,540 Value ($000) $4,086 Avg Close — Range —
Q2 2014
Shares 93,540 Value ($000) $4,087 Avg Close — Range —
Q1 2014
Shares 93,540 Value ($000) $4,451 Avg Close — Range —
Q4 2013
Shares 93,540 Value ($000) $4,648 Avg Close — Range —
Q3 2013
Shares 128,340 Value ($000) $5,404 Avg Close — Range —
Q2 2013
Shares 110,800 Value ($000) $4,740 Avg Close — Range —