ALTAIR - GOLUB CAPITAL VIIILP

CUSIP: 92299q117 Class: ETF

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

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

Q2 2018
Shares 221,387 Value ($000) $222 Avg Close — Range —
Q1 2018
Shares 221,387 Value ($000) $222 Avg Close — Range —
Q4 2017
Shares 221,387 Value ($000) $222 Avg Close — Range —
Q3 2017
Shares 221,387 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 221,387 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 222,433 Value ($000) $217 Avg Close — Range —
Q4 2016
Shares 223,058 Value ($000) $222 Avg Close — Range —
Q3 2016
Shares 223,933 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 223,933 Value ($000) $223 Avg Close — Range —
Q1 2016
Shares 223,933 Value ($000) $221 Avg Close — Range —
Q4 2015
Shares 223,933 Value ($000) $224 Avg Close — Range —
Q3 2015
Shares 223,933 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 217,327 Value ($000) $216 Avg Close — Range —
Q1 2015
Shares 225,162 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 225,162 Value ($000) $223 Avg Close — Range —
Q3 2014
Shares 218,912 Value ($000) $218 Avg Close — Range —
Q2 2014
Shares 187,780 Value ($000) $187 Avg Close — Range —
Q1 2014
Shares 161,757 Value ($000) $158 Avg Close — Range —
Q4 2013
Shares 142,399 Value ($000) $142 Avg Close — Range —