SPDR SERIES TRUST

CUSIP: 78464a698 Class: ETF

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

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

Q3 2016
Shares 6,390 Value ($000) $270 Avg Close — Range —
Q2 2016
Shares 6,790 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 22,082 Value ($000) $831 Avg Close — Range —
Q4 2015
Shares 25,014 Value ($000) $1,049 Avg Close — Range —
Q3 2015
Shares 23,440 Value ($000) $965 Avg Close — Range —
Q2 2015
Shares 221,743 Value ($000) $9,792 Avg Close — Range —
Q1 2014
Shares 15,607 Value ($000) $646 Avg Close — Range —
Q4 2013
Shares 19,001 Value ($000) $771 Avg Close — Range —