CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B203 Class: COM NEW

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2014
Shares 28,620 Value ($000) $167 Avg Close — Range —
Q2 2014
Shares 27,744 Value ($000) $169 Avg Close — Range —
Q1 2014
Shares 26,882 Value ($000) $174 Avg Close — Range —
Q4 2013
Shares 25,954 Value ($000) $171 Avg Close — Range —