HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 250 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 250 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 256 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 277 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 277 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 677 Value ($000) $29 Avg Close — Range —
Q1 2013
Shares 677 Value ($000) $29 Avg Close — Range —