NUVEEN CALIFORNIA PREMIUM INCO

CUSIP: 6706l0102 Class: COMMON EQUITY

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

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

Q1 2014
Shares 11,209 Value ($000) $152 Avg Close — Range —
Q4 2013
Shares 11,209 Value ($000) $145 Avg Close — Range —