ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

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

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

Q3 2014
Shares 12,888 Value ($000) $256 Avg Close — Range —
Q2 2014
Shares 12,887 Value ($000) $261 Avg Close — Range —
Q1 2014
Shares 12,887 Value ($000) $250 Avg Close — Range —