HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2021
Shares 20,100 Value ($000) $579 Avg Close — Range —
Q3 2021
Shares 61,000 Value ($000) $1,744 Avg Close — Range —
Q3 2020
Shares 28,177 Value ($000) $474 Avg Close — Range —
Q2 2020
Shares 505,551 Value ($000) $13,143 Avg Close — Range —
Q1 2020
Shares 932,251 Value ($000) $22,849 Avg Close — Range —
Q4 2019
Shares 3,017,758 Value ($000) $136,330 Avg Close — Range —
Q3 2019
Shares 3,081,163 Value ($000) $151,599 Avg Close — Range —
Q2 2019
Shares 3,126,777 Value ($000) $127,070 Avg Close — Range —
Q1 2019
Shares 3,303,777 Value ($000) $144,968 Avg Close — Range —
Q4 2018
Shares 2,918,377 Value ($000) $130,506 Avg Close — Range —
Q3 2018
Shares 2,756,977 Value ($000) $165,917 Avg Close — Range —
Q2 2018
Shares 2,756,977 Value ($000) $161,586 Avg Close — Range —
Q1 2018
Shares 2,101,517 Value ($000) $83,490 Avg Close — Range —
Q4 2017
Shares 2,065,017 Value ($000) $88,083 Avg Close — Range —
Q3 2017
Shares 1,391,717 Value ($000) $50,060 Avg Close — Range —
Q2 2017
Shares 949,317 Value ($000) $26,078 Avg Close — Range —
Q1 2017
Shares 848,817 Value ($000) $24,055 Avg Close — Range —
Q4 2016
Shares 576,600 Value ($000) $17,909 Avg Close — Range —
Q3 2016
Shares 352,906 Value ($000) $8,646 Avg Close — Range —
Q2 2016
Shares 275,071 Value ($000) $6,538 Avg Close — Range —
Q1 2016
Shares 28,571 Value ($000) $1,009 Avg Close — Range —
Q4 2015
Shares 39,067 Value ($000) $1,558,383 Avg Close — Range —
Q3 2015
Shares 39,067 Value ($000) $1,908 Avg Close — Range —
Q2 2015
Shares 279,987 Value ($000) $11,953 Avg Close — Range —
Q1 2015
Shares 275,659 Value ($000) $11,101 Avg Close — Range —
Q4 2014
Shares 273,293 Value ($000) $10,243 Avg Close — Range —
Q3 2014
Shares 274,093 Value ($000) $11,972 Avg Close — Range —
Q2 2014
Shares 235,908 Value ($000) $10,307 Avg Close — Range —
Q1 2014
Shares 196,286 Value ($000) $9,339 Avg Close — Range —
Q4 2013
Shares 196,286 Value ($000) $9,753 Avg Close — Range —
Q3 2013
Shares 201,577 Value ($000) $8,488 Avg Close — Range —
Q2 2013
Shares 238,799 Value ($000) $10,216 Avg Close — Range —