CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B203 Class: COM NEW

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2014
Shares 22,807 Value ($000) $133 Avg Close — Range —
Q2 2014
Shares 16,007 Value ($000) $97 Avg Close — Range —
Q1 2014
Shares 16,007 Value ($000) $104 Avg Close — Range —
Q4 2013
Shares 15,952 Value ($000) $105 Avg Close — Range —