TRANSITION THERAPEUTICS INC

CUSIP: 893716209 Class: COM

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

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

Q3 2016
Shares 188,596 Value ($000) $283 Avg Close — Range —
Q2 2016
Shares 188,596 Value ($000) $277 Avg Close — Range —
Q1 2016
Shares 188,596 Value ($000) $241 Avg Close — Range —
Q4 2015
Shares 162,196 Value ($000) $311 Avg Close — Range —
Q3 2015
Shares 162,196 Value ($000) $290 Avg Close — Range —
Q2 2015
Shares 162,196 Value ($000) $341 Avg Close — Range —
Q1 2015
Shares 162,196 Value ($000) $1,108 Avg Close — Range —
Q4 2014
Shares 162,196 Value ($000) $1,092 Avg Close — Range —
Q3 2014
Shares 162,196 Value ($000) $1,114 Avg Close — Range —
Q2 2014
Shares 162,196 Value ($000) $1,113 Avg Close — Range —
Q1 2014
Shares 143,002 Value ($000) $1,143 Avg Close — Range —
Q4 2013
Shares 143,002 Value ($000) $810 Avg Close — Range —