HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2020
Shares 7,349 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 9,489 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 12,913 Value ($000) $655 Avg Close — Range —
Q3 2019
Shares 12,834 Value ($000) $688 Avg Close — Range —
Q2 2019
Shares 18,622 Value ($000) $862 Avg Close — Range —
Q1 2019
Shares 18,507 Value ($000) $912 Avg Close — Range —
Q4 2018
Shares 15,300 Value ($000) $782 Avg Close — Range —
Q3 2018
Shares 14,909 Value ($000) $1,042 Avg Close — Range —
Q2 2018
Shares 15,646 Value ($000) $1,071 Avg Close — Range —
Q1 2018
Shares 29,575 Value ($000) $1,445 Avg Close — Range —
Q4 2017
Shares 28,335 Value ($000) $1,451 Avg Close — Range —
Q3 2017
Shares 28,777 Value ($000) $1,035 Avg Close — Range —
Q2 2017
Shares 27,944 Value ($000) $768 Avg Close — Range —
Q1 2017
Shares 29,278 Value ($000) $830 Avg Close — Range —
Q2 2015
Shares 22,380 Value ($000) $955 Avg Close — Range —
Q1 2015
Shares 18,814 Value ($000) $758 Avg Close — Range —