HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2014
Shares 5,160 Value ($000) $225 Avg Close — Range —
Q2 2014
Shares 9,853 Value ($000) $430 Avg Close — Range —
Q1 2014
Shares 6,623 Value ($000) $315 Avg Close — Range —
Q4 2013
Shares 65,775 Value ($000) $3,268 Avg Close — Range —
Q3 2013
Shares 6,275 Value ($000) $265 Avg Close — Range —
Q2 2013
Shares 5,975 Value ($000) $256 Avg Close — Range —