HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q2 2017
Shares 455 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 455 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 981,455 Value ($000) $32,152 Avg Close — Range —
Q3 2016
Shares 1,705,571 Value ($000) $41,786 Avg Close — Range —
Q2 2016
Shares 1,558,031 Value ($000) $37,034 Avg Close — Range —
Q1 2016
Shares 1,758,031 Value ($000) $62,094 Avg Close — Range —
Q4 2015
Shares 1,994,231 Value ($000) $79,550 Avg Close — Range —
Q3 2015
Shares 3,507,571 Value ($000) $171,310 Avg Close — Range —
Q2 2015
Shares 3,670,171 Value ($000) $156,680 Avg Close — Range —
Q1 2015
Shares 3,429,399 Value ($000) $138,102 Avg Close — Range —
Q4 2014
Shares 3,205,199 Value ($000) $120,131 Avg Close — Range —
Q3 2014
Shares 3,205,504 Value ($000) $140,016 Avg Close — Range —
Q2 2014
Shares 3,205,504 Value ($000) $140,048 Avg Close — Range —
Q1 2014
Shares 3,717,916 Value ($000) $176,898 Avg Close — Range —
Q4 2013
Shares 3,417,988 Value ($000) $169,840 Avg Close — Range —
Q3 2013
Shares 2,438,788 Value ($000) $102,697 Avg Close — Range —
Q2 2013
Shares 905,400 Value ($000) $38,733 Avg Close — Range —