HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2016
Shares 39,586 Value ($000) $970 Avg Close — Range —
Q2 2016
Shares 40,911 Value ($000) $972 Avg Close — Range —
Q1 2016
Shares 42,161 Value ($000) $1,489 Avg Close — Range —
Q4 2015
Shares 46,896 Value ($000) $1,702 Avg Close — Range —
Q3 2015
Shares 52,511 Value ($000) $2,565 Avg Close — Range —
Q2 2015
Shares 57,891 Value ($000) $2,471 Avg Close — Range —
Q1 2015
Shares 62,701 Value ($000) $2,525 Avg Close — Range —
Q4 2014
Shares 65,381 Value ($000) $2,450 Avg Close — Range —
Q3 2014
Shares 66,495 Value ($000) $2,905 Avg Close — Range —
Q2 2014
Shares 81,600 Value ($000) $3,565 Avg Close — Range —
Q1 2014
Shares 82,885 Value ($000) $3,944 Avg Close — Range —
Q4 2013
Shares 78,820 Value ($000) $3,917 Avg Close — Range —