HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2021
Shares 122,326 Value ($000) $4,010 Avg Close — Range —
Q1 2021
Shares 40,807 Value ($000) $1,460 Avg Close — Range —
Q4 2020
Shares 756,975 Value ($000) $19,568 Avg Close — Range —
Q4 2019
Shares 59,937 Value ($000) $3,039 Avg Close — Range —
Q3 2019
Shares 13,297 Value ($000) $713 Avg Close — Range —
Q2 2019
Shares 11,497 Value ($000) $532 Avg Close — Range —
Q1 2019
Shares 114,011 Value ($000) $5,617 Avg Close — Range —
Q4 2018
Shares 98,371 Value ($000) $5,029 Avg Close — Range —
Q3 2018
Shares 286,693 Value ($000) $20,040 Avg Close — Range —
Q2 2018
Shares 30,628 Value ($000) $2,096 Avg Close — Range —
Q4 2017
Shares 226,830 Value ($000) $11,618 Avg Close — Range —