POWERSHARES ETF TR II

CUSIP: 73937b829 Class: S&P 500 HGH BET

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

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

Q4 2016
Shares 320,529 Value ($000) $11,727 Avg Close — Range —
Q3 2016
Shares 454,488 Value ($000) $14,939 Avg Close — Range —