ALLIANZGI NFJ DIVID INT & PREM

CUSIP: 01883a107 Class: EXCHANGE TRADED PRODUCT

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

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

Q3 2015
Shares 16,800 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 16,800 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 16,800 Value ($000) $275 Avg Close — Range —
Q4 2014
Shares 16,800 Value ($000) $269 Avg Close — Range —
Q3 2014
Shares 16,800 Value ($000) $307 Avg Close — Range —
Q2 2014
Shares 16,800 Value ($000) $316 Avg Close — Range —
Q1 2014
Shares 16,800 Value ($000) $309 Avg Close — Range —
Q4 2013
Shares 16,800 Value ($000) $297 Avg Close — Range —