ALTAIR - RIMROCK LP CLASSA

CUSIP: 922997861 Class: ETF

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

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

Q2 2016
Shares 190,000 Value ($000) $211 Avg Close — Range —
Q1 2016
Shares 190,000 Value ($000) $217 Avg Close — Range —
Q4 2015
Shares 190,000 Value ($000) $225 Avg Close — Range —
Q3 2015
Shares 190,000 Value ($000) $228 Avg Close — Range —
Q2 2015
Shares 190,000 Value ($000) $226 Avg Close — Range —
Q1 2015
Shares 190,000 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 190,000 Value ($000) $226 Avg Close — Range —
Q3 2014
Shares 190,000 Value ($000) $225 Avg Close — Range —
Q2 2014
Shares 190,000 Value ($000) $225 Avg Close — Range —
Q1 2014
Shares 190,000 Value ($000) $222 Avg Close — Range —
Q4 2013
Shares 190,000 Value ($000) $218 Avg Close — Range —