Aston/Cornerstone Large Cap Fu

CUSIP: 00078H844 Class: MF

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q4 2014
Shares 31,213 Value ($000) $489 Avg Close — Range —
Q3 2014
Shares 27,998 Value ($000) $424 Avg Close — Range —
Q2 2014
Shares 24,780 Value ($000) $376 Avg Close — Range —
Q1 2014
Shares 31,530 Value ($000) $468 Avg Close — Range —
Q4 2013
Shares 21,800 Value ($000) $322 Avg Close — Range —
Q3 2013
Shares 12,196 Value ($000) $161 Avg Close — Range —
Q2 2013
Shares 10,656 Value ($000) $134 Avg Close — Range —