CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B203 Class: COM NEW

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2014
Shares 4,159 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 4,159 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 4,159 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 4,159 Value ($000) $27 Avg Close — Range —