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GW CAPITAL MANAGEMENT LLC
> HOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | HollyFrontier Corp | HOC | 0 | -30,276 | 0 | -2,101,000 | |
| 06/30/2011 | HollyFrontier Corp | HOC | 30,276 | 1,354 | 2,101,000 | 344,000 | $69.39 |
| 03/31/2011 | HollyFrontier Corp | HOC | 28,922 | -208 | 1,757,000 | 569,000 | $60.75 |
| 12/31/2010 | HollyFrontier Corp | HOC | 29,130 | 637 | 1,188,000 | 369,000 | $40.78 |
| 09/30/2010 | HollyFrontier Corp | HOC | 28,493 | 1,468 | 819,000 | 101,000 | $28.74 |
| 06/30/2010 | HollyFrontier Corp | HOC | 27,025 | 3,573 | 718,000 | 63,000 | $26.57 |
| 03/31/2010 | HollyFrontier Corp | HOC | 23,452 | 2,165 | 655,000 | 110,000 | $27.93 |
| 09/30/2009 | HollyFrontier Corp | HOC | 21,287 | -1,017 | 545,000 | 144,000 | $25.60 |
| 06/30/2009 | HollyFrontier Corp | HOC | 22,304 | 150 | 401,000 | -69,000 | $17.98 |
| 03/31/2009 | HollyFrontier Corp | HOC | 22,154 | 709 | 470,000 | 79,000 | $21.22 |
| 12/31/2008 | HollyFrontier Corp | HOC | 21,445 | 21,445 | 391,000 | 391,000 | $18.23 |
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