HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2021
Shares 100,282 Value ($000) $3,588 Avg Close — Range —
Q4 2020
Shares 107,298 Value ($000) $2,774 Avg Close — Range —
Q3 2020
Shares 107,485 Value ($000) $2,119 Avg Close — Range —
Q2 2020
Shares 117,432 Value ($000) $3,429 Avg Close — Range —
Q1 2020
Shares 123,808 Value ($000) $3,034 Avg Close — Range —
Q4 2019
Shares 124,705 Value ($000) $6,324 Avg Close — Range —
Q3 2019
Shares 124,002 Value ($000) $6,651 Avg Close — Range —
Q2 2019
Shares 128,617 Value ($000) $5,953 Avg Close — Range —
Q1 2019
Shares 128,512 Value ($000) $6,134 Avg Close — Range —
Q4 2018
Shares 131,800 Value ($000) $6,737 Avg Close — Range —
Q3 2018
Shares 133,694 Value ($000) $9,345 Avg Close — Range —
Q2 2018
Shares 149,153 Value ($000) $10,207 Avg Close — Range —