QLT INC

CUSIP: 746927102 Class: COMMON STOCK

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

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

Q3 2016
Shares 30,000 Value ($000) $62 Avg Close — Range —
Q2 2016
Shares 30,000 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $80 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $80 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $124 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $117 Avg Close — Range —