GRAN COLOMBIA GOLD CORP

CUSIP: 38501d204 Class: COM

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

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

Q3 2015
Shares 276,250 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 276,250 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 276,250 Value ($000) $86 Avg Close — Range —
Q4 2014
Shares 276,250 Value ($000) $112 Avg Close — Range —
Q3 2014
Shares 276,250 Value ($000) $227 Avg Close — Range —
Q2 2014
Shares 245,660 Value ($000) $405 Avg Close — Range —
Q1 2014
Shares 18,660 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 18,660 Value ($000) $13 Avg Close — Range —