INTEGRYS ENERGY GROUP-CALLABLE

CUSIP: 45822P204 Class: PFD

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

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

Q3 2016
Shares 7,500 Value ($000) $205 Avg Close — Range —
Q2 2016
Shares 7,500 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 7,500 Value ($000) $202 Avg Close — Range —
Q1 2015
Shares 7,500 Value ($000) $211 Avg Close — Range —