CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B203 Class: COM NEW

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2014
Shares 8,816 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 8,714 Value ($000) $53 Avg Close — Range —
Q1 2014
Shares 8,445 Value ($000) $55 Avg Close — Range —
Q4 2013
Shares 3,003 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 83,003 Value ($000) $594 Avg Close — Range —
Q2 2013
Shares 85,000 Value ($000) $621 Avg Close — Range —