HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2016
Shares 43,200 Value ($000) $1,526 Avg Close — Range —
Q4 2014
Shares 379,340 Value ($000) $14,218 Avg Close — Range —
Q3 2014
Shares 344,740 Value ($000) $15,058 Avg Close — Range —
Q2 2014
Shares 325,440 Value ($000) $14,218 Avg Close — Range —
Q1 2014
Shares 291,540 Value ($000) $13,871 Avg Close — Range —
Q4 2013
Shares 263,140 Value ($000) $13,075 Avg Close — Range —
Q3 2013
Shares 215,140 Value ($000) $8,849 Avg Close — Range —
Q2 2013
Shares 32,500 Value ($000) $1,390 Avg Close — Range —