CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B203 Class: COM NEW

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2014
Shares 80,990 Value ($000) $456 Avg Close — Range —
Q2 2014
Shares 62,807 Value ($000) $382 Avg Close — Range —
Q1 2014
Shares 39,124 Value ($000) $253 Avg Close — Range —
Q4 2013
Shares 21,436 Value ($000) $141 Avg Close — Range —
Q3 2013
Shares 15,306 Value ($000) $111 Avg Close — Range —
Q2 2013
Shares 17,936 Value ($000) $131 Avg Close — Range —