Maingate MLP Fund Class I

Ticker: IMLPX CUSIP: 560599201 Class: mf

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

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

Q4 2015
Shares 197,271 Value ($000) $1,773 Avg Close — Range —
Q3 2015
Shares 561,642 Value ($000) $5,442 Avg Close — Range —