CORNERSTONE TOTAL RTRN FD IN

CUSIP: 21924U201 Class: COM NEW

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2014
Shares 3,851 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 307,467 Value ($000) $1,823 Avg Close — Range —
Q4 2013
Shares 1,054,889 Value ($000) $6,382 Avg Close — Range —