ISHARES MSCI UK ETF (DE) SHARE

CUSIP: 46434v548 Class: COM

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

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

Q1 2016
Shares 68,074 Value ($000) $1,067 Avg Close — Range —
Q4 2015
Shares 68,074 Value ($000) $1,099 Avg Close — Range —
Q3 2015
Shares 66,784 Value ($000) $1,095 Avg Close — Range —
Q2 2015
Shares 65,553 Value ($000) $1,196 Avg Close — Range —
Q1 2015
Shares 65,553 Value ($000) $1,181 Avg Close — Range —
Q4 2014
Shares 65,553 Value ($000) $1,182 Avg Close — Range —
Q3 2014
Shares 64,332 Value ($000) $1,247 Avg Close — Range —