HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2017
Shares 1,300 Value ($000) $67 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $719 Avg Close — Range —
Q2 2017
Shares 26,000 Value ($000) $714 Avg Close — Range —
Q1 2017
Shares 11,000 Value ($000) $312 Avg Close — Range —
Q4 2016
Shares 45,000 Value ($000) $1,474 Avg Close — Range —
Q3 2016
Shares 43,000 Value ($000) $1,054 Avg Close — Range —
Q2 2016
Shares 45,000 Value ($000) $1,070 Avg Close — Range —