PIMCO CALIFORNIA MUNICIP

CUSIP: 72200n106 Class: CEF

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

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

Q1 2016
Shares 15,018 Value ($000) $248 Avg Close — Range —
Q4 2015
Shares 15,018 Value ($000) $236 Avg Close — Range —
Q3 2015
Shares 15,018 Value ($000) $228 Avg Close — Range —
Q2 2015
Shares 15,018 Value ($000) $215 Avg Close — Range —