CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B203 Class: COM NEW

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2014
Shares 63,078 Value ($000) $368 Avg Close — Range —
Q4 2013
Shares 19,902 Value ($000) $131 Avg Close — Range —
Q3 2013
Shares 108,877 Value ($000) $780 Avg Close — Range —