ASTON CRNRSTN LGCP VAL I

CUSIP: 00080Y207 Class: Mutual Fund

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

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

Q2 2016
Shares 30,462 Value ($000) $399 Avg Close — Range —
Q1 2016
Shares 30,462 Value ($000) $407 Avg Close — Range —
Q4 2015
Shares 30,462 Value ($000) $403 Avg Close — Range —
Q3 2015
Shares 31,035 Value ($000) $402 Avg Close — Range —
Q2 2015
Shares 33,941 Value ($000) $492 Avg Close — Range —
Q1 2015
Shares 51,135 Value ($000) $756 Avg Close — Range —