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Calculate Current Value and Shares Since: July 8, 2004

Investment Date Original Shares Original Value Current Shares Current Value Percent Return
Jul 8, 2004 100 2,455.00 200 6,378.00 159.80%

Adjustments

Date Reason Factor Shares Price Value %
Jul 8, 2004 Initial Investment   100 24.55 2,455.00 0.00%
Nov 9, 2004 Dividend 0.218 100 31.39 3,139.00 27.86%
Feb 8, 2005 Dividend 0.250 100 37.41 3,741.00 52.38%
May 5, 2005 Dividend 0.275 100 42.95 4,295.00 74.95%
Aug 4, 2005 Dividend 0.288 100 43.90 4,390.00 78.82%
Nov 3, 2005 Dividend 0.300 100 42.05 4,205.00 71.28%
Feb 2, 2006 Dividend 0.313 100 39.80 3,980.00 62.12%
May 3, 2006 Dividend 0.320 100 40.67 4,067.00 65.66%
Jul 28, 2006 Dividend 0.328 100 39.59 3,959.00 61.26%
Nov 1, 2006 Dividend 0.333 100 39.50 3,950.00 60.90%
Feb 2, 2007 Dividend 0.338 100 42.94 4,294.00 74.91%
May 3, 2007 Dividend 0.345 100 50.71 5,071.00 106.56%
Aug 2, 2007 Dividend 0.353 100 50.60 5,060.00 106.11%
Nov 2, 2007 Dividend 0.358 100 47.66 4,766.00 94.13%
Feb 5, 2008 Dividend 0.363 100 41.49 4,149.00 69.00%
May 1, 2008 Dividend 0.368 100 42.07 4,207.00 71.36%
Aug 1, 2008 Dividend 0.373 100 34.10 3,410.00 38.90%
Nov 3, 2008 Dividend 0.378 100 24.71 2,471.00 0.65%
Feb 3, 2009 Dividend 0.383 100 29.25 2,925.00 19.14%
May 1, 2009 Dividend 0.388 100 28.73 2,873.00 17.03%
Jul 30, 2009 Dividend 0.393 100 35.44 3,544.00 44.36%
Oct 29, 2009 Dividend 0.398 100 38.89 3,889.00 58.41%
Feb 3, 2010 Dividend 0.403 100 41.94 4,194.00 70.84%
Apr 30, 2010 Dividend 0.408 100 46.55 4,655.00 89.61%
Jul 30, 2010 Dividend 0.413 100 46.29 4,629.00 88.55%
Nov 3, 2010 Dividend 0.418 100 51.72 5,172.00 110.67%
Feb 3, 2011 Dividend 0.423 100 57.38 5,738.00 133.73%
May 4, 2011 Dividend 0.428 100 54.94 5,494.00 123.79%
Aug 4, 2011 Dividend 0.433 100 51.93 5,193.00 111.53%
Nov 3, 2011 Dividend 0.438 100 56.38 5,638.00 129.65%
Feb 2, 2012 Dividend 0.443 100 55.32 5,532.00 125.34%
May 4, 2012 Dividend 0.448 100 57.66 5,766.00 134.87%
Aug 3, 2012 Dividend 0.455 100 65.16 6,516.00 165.42%
Nov 1, 2012 Dividend 0.463 100 66.11 6,611.00 169.29%
Jan 17, 2013 Stock Split 2:1 200 36.15 7,230.00 194.50%
Jan 31, 2013 Dividend 0.470 200 35.95 7,190.00 192.87%
May 2, 2013 Dividend 0.478 200 37.19 7,438.00 202.97%
Aug 1, 2013 Dividend 0.485 200 37.87 7,574.00 208.51%
Oct 31, 2013 Dividend 0.493 200 31.84 6,368.00 159.39%
Jan 31, 2014 Dividend 0.500 200 32.36 6,472.00 163.63%
May 1, 2014 Dividend 0.508 200 33.69 6,738.00 174.46%
Jul 31, 2014 Dividend 0.515 200 33.71 6,742.00 174.62%
Oct 31, 2014 Dividend 0.523 200 33.46 6,692.00 172.59%
Jan 29, 2015 Dividend 0.530 200 31.41 6,282.00 155.89%
May 4, 2015 Dividend 0.538 200 31.65 6,330.00 157.84%
Jul 30, 2015 Dividend 0.545 200 30.86 6,172.00 151.41%
Oct 29, 2015 Dividend 0.555 200 34.01 6,802.00 177.07%
Jan 29, 2016 Dividend 0.565 200 25.91 5,182.00 111.08%
Apr 28, 2016 Dividend 0.575 200 34.21 6,842.00 178.70%
Jul 28, 2016 Dividend 0.585 200 35.05 7,010.00 185.54%
Oct 27, 2016 Dividend 0.595 200 32.62 6,524.00 165.74%
Feb 2, 2017 Dividend 0.608 200 35.91 7,182.00 192.55%
May 4, 2017 Dividend 0.620 200 34.41 6,882.00 180.33%
Jun 23, 2017 Current Investment   200 31.89 6,378.00 159.80%

The Investment Calculator page and related information is provided by Mergent, a third party service. Holly Energy Partners, L.P. does not maintain this page and is not responsible for the accuracy, completeness or timeliness of the information. The results are for illustrative purposes only and should not be relied on for investment purposes. The timing and price of dividend reinvestments, taxes, commissions and other factors may affect the values shown. Please note that historical investment performance is not intended to indicate future performance.