CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2015
Shares 73,571 Value ($000) $1,152 Avg Close — Range —
Q4 2014
Shares 16,239 Value ($000) $325 Avg Close — Range —