CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B203 Class: COM NEW

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2014
Shares 14,000 Value ($000) $91 Avg Close — Range —
Q4 2013
Shares 14,000 Value ($000) $93 Avg Close — Range —