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MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD
> HFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | HollyFrontier Corp | HFC | 0 | -30,690 | 0 | -1,572,000 | |
| 12/31/2017 | HollyFrontier Corp | HFC | 30,690 | -3,145 | 1,572,000 | 355,000 | $51.22 |
| 09/30/2017 | HollyFrontier Corp | HFC | 33,835 | -31,065 | 1,217,000 | -566,000 | $35.97 |
| 06/30/2017 | HollyFrontier Corp | HFC | 64,900 | 64,900 | 1,783,000 | 1,783,000 | $27.47 |
| 09/30/2012 | HollyFrontier Corp | HFC | 0 | -43,150 | 0 | -1,387,000 | |
| 06/30/2012 | HollyFrontier Corp | HFC | 0 | -43,150 | 0 | -1,387,000 | |
| 03/31/2012 | HollyFrontier Corp | HFC | 43,150 | -8,990 | 1,387,000 | 167,000 | $32.14 |
| 12/31/2011 | HollyFrontier Corp | HFC | 52,140 | 52,140 | 1,220,000 | 1,220,000 | $23.40 |
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