AGSTAR FINANCIAL SERVICES 144A

CUSIP: 00855W204 Class: PFD

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q1 2014
Shares 300 Value ($000) $300 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $300 Avg Close — Range —