CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 193 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 193 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 193 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 1,039 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 1,039 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 1,039 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 1,039 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 1,039 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 1,039 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 1,039 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 1,039 Value ($000) $20 Avg Close — Range —