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HOLLENCREST CAPITAL MANAGEMENT
> MERR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2010 | Merriman Holdings, Inc | MERR | 10,000 | 0 | 6,000 | -1,000 | $0.60 |
| 03/31/2010 | Merriman Holdings, Inc | MERR | 10,000 | 0 | 7,000 | -2,000 | $0.70 |
| 12/31/2009 | Merriman Holdings, Inc | MERR | 10,000 | 0 | 9,000 | -6,000 | $0.90 |
| 09/30/2009 | Merriman Holdings, Inc | MERR | 10,000 | 10,000 | 15,000 | 15,000 | $1.50 |
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