FARM CREDIT BK OF TEXAS-CALL-144A

CUSIP: 30767E406 Class: Pref

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

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

Q1 2017
Shares 4,500 Value ($000) $484 Avg Close — Range —
Q4 2016
Shares 4,500 Value ($000) $468 Avg Close — Range —
Q3 2016
Shares 4,500 Value ($000) $483 Avg Close — Range —
Q2 2016
Shares 4,500 Value ($000) $468 Avg Close — Range —
Q1 2016
Shares 4,500 Value ($000) $483 Avg Close — Range —
Q4 2015
Shares 4,500 Value ($000) $469 Avg Close — Range —
Q3 2015
Shares 4,500 Value ($000) $470 Avg Close — Range —
Q2 2015
Shares 4,500 Value ($000) $466 Avg Close — Range —
Q1 2015
Shares 4,500 Value ($000) $469 Avg Close — Range —
Q1 2014
Shares 4,200 Value ($000) $429 Avg Close — Range —
Q4 2013
Shares 4,200 Value ($000) $421 Avg Close — Range —