ALTAIR - SENIOR HOUSING FUND I

CUSIP: 021LU1558 Class: ETF

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

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

Q2 2018
Shares 74,744 Value ($000) $73 Avg Close — Range —
Q1 2018
Shares 74,744 Value ($000) $73 Avg Close — Range —
Q4 2017
Shares 74,744 Value ($000) $73 Avg Close — Range —
Q3 2017
Shares 74,744 Value ($000) $73 Avg Close — Range —
Q2 2017
Shares 74,744 Value ($000) $72 Avg Close — Range —
Q1 2017
Shares 69,127 Value ($000) $67 Avg Close — Range —
Q4 2016
Shares 72,592 Value ($000) $69 Avg Close — Range —