HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q2 2020
Shares 7,191 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 15,352 Value ($000) $778 Avg Close — Range —
Q3 2019
Shares 20,108 Value ($000) $1,079 Avg Close — Range —
Q2 2019
Shares 35,805 Value ($000) $1,657 Avg Close — Range —
Q1 2019
Shares 52,800 Value ($000) $2,601 Avg Close — Range —
Q4 2018
Shares 100,491 Value ($000) $5,137 Avg Close — Range —
Q3 2018
Shares 140,923 Value ($000) $9,851 Avg Close — Range —
Q1 2018
Shares 67,500 Value ($000) $3,298 Avg Close — Range —
Q4 2015
Shares 145,750 Value ($000) $5,814 Avg Close — Range —
Q3 2015
Shares 75,000 Value ($000) $3,663 Avg Close — Range —
Q2 2015
Shares 32,000 Value ($000) $1,366 Avg Close — Range —
Q1 2015
Shares 32,000 Value ($000) $1,289 Avg Close — Range —
Q4 2014
Shares 157,400 Value ($000) $5,899 Avg Close — Range —
Q3 2014
Shares 192,400 Value ($000) $8,404 Avg Close — Range —
Q2 2014
Shares 95,813 Value ($000) $4,186 Avg Close — Range —
Q1 2014
Shares 75,966 Value ($000) $3,614 Avg Close — Range —
Q4 2013
Shares 46,000 Value ($000) $2,286 Avg Close — Range —
Q3 2013
Shares 42,000 Value ($000) $1,769 Avg Close — Range —
Q2 2013
Shares 133,700 Value ($000) $5,720 Avg Close — Range —