Northern Funds Global RE Index

Ticker: NGREX CUSIP: 665162541 Class: Com

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

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

Q3 2015
Shares 38,492 Value ($000) $358 Avg Close — Range —
Q2 2015
Shares 38,127 Value ($000) $370 Avg Close — Range —