CALIFORNIA REP BANCO

CUSIP: 13056p100 Class: COM

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

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

Q1 2016
Shares 56,500 Value ($000) $1,421 Avg Close — Range —
Q4 2015
Shares 70,000 Value ($000) $2,065 Avg Close — Range —
Q3 2015
Shares 70,000 Value ($000) $2,058 Avg Close — Range —
Q2 2015
Shares 70,000 Value ($000) $2,055 Avg Close — Range —
Q1 2015
Shares 80,000 Value ($000) $2,159 Avg Close — Range —
Q4 2014
Shares 80,000 Value ($000) $2,160 Avg Close — Range —
Q3 2014
Shares 80,000 Value ($000) $2,120 Avg Close — Range —
Q2 2014
Shares 80,000 Value ($000) $2,290 Avg Close — Range —
Q1 2014
Shares 80,000 Value ($000) $1,984 Avg Close — Range —
Q4 2013
Shares 90,000 Value ($000) $2,133 Avg Close — Range —