BLACKROCK MUNIHLDGS NJ QLTY

CUSIP: 09254x101 Class: COM

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

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

Q3 2016
Shares 13,854 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 13,854 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 13,854 Value ($000) $209 Avg Close — Range —