CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B203 Class: COM NEW

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2014
Shares 2,066 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 1,972 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 1,885 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 1,803 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 1,727 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 1,656 Value ($000) $12 Avg Close — Range —