HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2019
Shares 94,891 Value ($000) $4,675 Avg Close — Range —
Q4 2018
Shares 117,537 Value ($000) $6,008 Avg Close — Range —
Q3 2018
Shares 97,200 Value ($000) $6,794 Avg Close — Range —
Q2 2018
Shares 119,405 Value ($000) $8,171 Avg Close — Range —
Q2 2016
Shares 319,575 Value ($000) $7,596 Avg Close — Range —
Q1 2016
Shares 341,287 Value ($000) $12,054 Avg Close — Range —