CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B203 Class: COM NEW

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2014
Shares 164,223 Value ($000) $1,000 Avg Close — Range —
Q1 2014
Shares 917,402 Value ($000) $5,936 Avg Close — Range —
Q4 2013
Shares 1,114,220 Value ($000) $7,354 Avg Close — Range —