BLACKRCK MUNIHLDGS FD II

CUSIP: 09253p109 Class: NON-TAX CEF

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

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

Q2 2014
Shares 12,390 Value ($000) $189 Avg Close — Range —
Q1 2014
Shares 13,320 Value ($000) $193 Avg Close — Range —
Q4 2013
Shares 13,320 Value ($000) $178 Avg Close — Range —