ALTAIR - GLOBAL ASSET ALLOC FU

CUSIP: zzc99q403 Class: ETF

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

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

Q3 2015
Shares 350,000 Value ($000) $362 Avg Close — Range —
Q2 2015
Shares 350,000 Value ($000) $369 Avg Close — Range —
Q1 2015
Shares 350,000 Value ($000) $362 Avg Close — Range —
Q4 2014
Shares 350,000 Value ($000) $366 Avg Close — Range —
Q3 2014
Shares 350,000 Value ($000) $379 Avg Close — Range —
Q2 2014
Shares 350,000 Value ($000) $366 Avg Close — Range —
Q1 2014
Shares 350,000 Value ($000) $361 Avg Close — Range —
Q4 2013
Shares 350,000 Value ($000) $355 Avg Close — Range —