CENTRAL FD CDA LTD

CUSIP: 153501101 Class: COM

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

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

Q3 2017
Shares 272,400 Value ($000) $3,451 Avg Close — Range —
Q2 2017
Shares 272,400 Value ($000) $3,359 Avg Close — Range —
Q1 2017
Shares 272,400 Value ($000) $3,503 Avg Close — Range —
Q4 2016
Shares 272,400 Value ($000) $3,075 Avg Close — Range —
Q3 2016
Shares 272,400 Value ($000) $3,767 Avg Close — Range —
Q2 2016
Shares 272,400 Value ($000) $3,786 Avg Close — Range —
Q1 2016
Shares 272,400 Value ($000) $3,266 Avg Close — Range —
Q4 2015
Shares 272,400 Value ($000) $2,721 Avg Close — Range —
Q3 2015
Shares 287,720 Value ($000) $3,047 Avg Close — Range —
Q2 2015
Shares 287,720 Value ($000) $3,355 Avg Close — Range —
Q1 2015
Shares 287,720 Value ($000) $3,432 Avg Close — Range —
Q4 2014
Shares 288,720 Value ($000) $3,343 Avg Close — Range —
Q3 2014
Shares 287,709 Value ($000) $3,542 Avg Close — Range —
Q2 2014
Shares 287,709 Value ($000) $4,183 Avg Close — Range —
Q1 2014
Shares 275,209 Value ($000) $3,787 Avg Close — Range —
Q4 2013
Shares 275,209 Value ($000) $3,647 Avg Close — Range —