KKR Financial 7.375% Prp Call

CUSIP: 48248a603 Class: PFD

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

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

Q1 2016
Shares 9,000 Value ($000) $242 Avg Close — Range —
Q4 2015
Shares 9,000 Value ($000) $239 Avg Close — Range —
Q3 2015
Shares 9,000 Value ($000) $236 Avg Close — Range —
Q2 2015
Shares 9,000 Value ($000) $235 Avg Close — Range —
Q1 2015
Shares 9,000 Value ($000) $241 Avg Close — Range —