BANK OF CHINA LTD ORDF

CUSIP: y0698a107 Class: COM

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

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

Q4 2018
Shares 32,200 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 32,200 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 32,200 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 32,200 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 32,200 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 32,200 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 32,200 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 32,200 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 32,200 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 32,200 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 32,200 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 32,200 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 32,200 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 32,200 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 32,200 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 32,200 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 32,200 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 32,200 Value ($000) $14 Avg Close — Range —