SHINSEI BANK LTD ORD F

CUSIP: j7385l103 Class: COM

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

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

Q2 2017
Shares 69,000 Value ($000) $120 Avg Close — Range —
Q1 2017
Shares 81,000 Value ($000) $149 Avg Close — Range —
Q4 2016
Shares 81,000 Value ($000) $136 Avg Close — Range —
Q3 2016
Shares 82,500 Value ($000) $124 Avg Close — Range —
Q2 2016
Shares 96,500 Value ($000) $138 Avg Close — Range —
Q1 2016
Shares 96,500 Value ($000) $126 Avg Close — Range —
Q4 2015
Shares 96,500 Value ($000) $179 Avg Close — Range —
Q3 2015
Shares 96,500 Value ($000) $197 Avg Close — Range —
Q2 2015
Shares 95,000 Value ($000) $192 Avg Close — Range —
Q1 2015
Shares 95,000 Value ($000) $189 Avg Close — Range —
Q4 2014
Shares 87,000 Value ($000) $154 Avg Close — Range —
Q3 2014
Shares 87,000 Value ($000) $186 Avg Close — Range —
Q2 2014
Shares 82,500 Value ($000) $186 Avg Close — Range —
Q1 2014
Shares 82,500 Value ($000) $163 Avg Close — Range —
Q4 2013
Shares 82,500 Value ($000) $202 Avg Close — Range —