SPDR SERIES TRUST

CUSIP: 78464a417 Class: BRC HGH YLD BD

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

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

Q4 2016
Shares 7,040 Value ($000) $257 Avg Close — Range —
Q3 2016
Shares 7,221 Value ($000) $265 Avg Close — Range —
Q2 2016
Shares 7,122 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 7,525 Value ($000) $258 Avg Close — Range —
Q4 2015
Shares 7,521 Value ($000) $255 Avg Close — Range —
Q3 2015
Shares 7,517 Value ($000) $268 Avg Close — Range —
Q2 2015
Shares 7,512 Value ($000) $289 Avg Close — Range —
Q1 2015
Shares 7,823 Value ($000) $307 Avg Close — Range —
Q4 2014
Shares 9,092 Value ($000) $352 Avg Close — Range —
Q3 2014
Shares 9,089 Value ($000) $365 Avg Close — Range —
Q2 2014
Shares 10,756 Value ($000) $448 Avg Close — Range —
Q1 2014
Shares 59,837 Value ($000) $2,472 Avg Close — Range —
Q4 2013
Shares 72,764 Value ($000) $2,951 Avg Close — Range —