1/100000 CUTWATER SELECT

CUSIP: cdc229100 Class: COM

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

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

Q4 2016
Shares 49,520 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 49,520 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 49,520 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 49,520 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 49,520 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 49,520 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 49,520 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 49,520 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 49,520 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 49,520 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 49,520 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 49,520 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 49,520 Value ($000) $0 Avg Close — Range —