CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B203 Class: COM NEW

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q3 2014
Shares 65,797 Value ($000) $384 Avg Close — Range —
Q2 2014
Shares 125,594 Value ($000) $382,816 Avg Close — Range —
Q1 2014
Shares 61,297 Value ($000) $397 Avg Close — Range —
Q4 2013
Shares 61,297 Value ($000) $405 Avg Close — Range —
Q3 2013
Shares 62,517 Value ($000) $448 Avg Close — Range —
Q2 2013
Shares 62,517 Value ($000) $457 Avg Close — Range —