COBANK ACBPFD 6.200%

CUSIP: 19075q862 Class: PFD

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

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

Q1 2016
Shares 2,500 Value ($000) $253 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $251 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $250 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $250 Avg Close — Range —