HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2014
Shares 28,920 Value ($000) $1,084 Avg Close — Range —
Q3 2014
Shares 2,447 Value ($000) $107 Avg Close — Range —
Q2 2014
Shares 2,447 Value ($000) $107 Avg Close — Range —
Q1 2014
Shares 2,329 Value ($000) $111 Avg Close — Range —