CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B203 Class: COM NEW

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2014
Shares 854 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 1,654 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 317 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 670 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 173 Value ($000) $1 Avg Close — Range —