HOLLYFRONTIER CORP

CUSIP: 436106108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2021
Shares 60,016 Value ($000) $1,967 Avg Close — Range —
Q3 2021
Shares 60,016 Value ($000) $1,989 Avg Close — Range —
Q2 2021
Shares 65,993 Value ($000) $2,171 Avg Close — Range —
Q1 2021
Shares 92,562 Value ($000) $3,312 Avg Close — Range —
Q4 2020
Shares 98,209 Value ($000) $2,539 Avg Close — Range —
Q3 2020
Shares 98,327 Value ($000) $1,938 Avg Close — Range —
Q2 2020
Shares 98,850 Value ($000) $2,886 Avg Close — Range —
Q1 2020
Shares 108,046 Value ($000) $2,649 Avg Close — Range —
Q4 2019
Shares 101,671 Value ($000) $5,156 Avg Close — Range —
Q3 2019
Shares 114,804 Value ($000) $6,158 Avg Close — Range —
Q2 2019
Shares 119,770 Value ($000) $5,543 Avg Close — Range —
Q1 2019
Shares 147,173 Value ($000) $7,251 Avg Close — Range —
Q4 2018
Shares 186,266 Value ($000) $9,522 Avg Close — Range —
Q3 2018
Shares 141,903 Value ($000) $9,919 Avg Close — Range —
Q2 2018
Shares 150,140 Value ($000) $10,274 Avg Close — Range —
Q1 2018
Shares 71,470 Value ($000) $3,492 Avg Close — Range —
Q4 2017
Shares 111,470 Value ($000) $5,709 Avg Close — Range —
Q3 2017
Shares 211,200 Value ($000) $7,597 Avg Close — Range —
Q2 2017
Shares 311,200 Value ($000) $8,549 Avg Close — Range —
Q1 2017
Shares 311,200 Value ($000) $8,819 Avg Close — Range —
Q4 2016
Shares 311,200 Value ($000) $10,195 Avg Close — Range —
Q3 2016
Shares 311,200 Value ($000) $7,624 Avg Close — Range —
Q2 2016
Shares 311,200 Value ($000) $7,397 Avg Close — Range —
Q1 2016
Shares 246,200 Value ($000) $8,696 Avg Close — Range —
Q4 2015
Shares 79,600 Value ($000) $3,175 Avg Close — Range —
Q3 2015
Shares 79,600 Value ($000) $3,888 Avg Close — Range —
Q2 2015
Shares 79,600 Value ($000) $3,398 Avg Close — Range —
Q1 2015
Shares 79,600 Value ($000) $3,205 Avg Close — Range —
Q4 2014
Shares 244,600 Value ($000) $9,168 Avg Close — Range —
Q3 2014
Shares 255,300 Value ($000) $11,152 Avg Close — Range —
Q2 2014
Shares 255,300 Value ($000) $11,154 Avg Close — Range —
Q1 2014
Shares 236,600 Value ($000) $11,257 Avg Close — Range —
Q4 2013
Shares 266,000 Value ($000) $13,218 Avg Close — Range —
Q3 2013
Shares 266,000 Value ($000) $11,201 Avg Close — Range —