CORNERSTONE TOTAL RTRN FD IN

CUSIP: 21924U201 Class: COM NEW

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2014
Shares 633 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 1,879 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 2,228 Value ($000) $15 Avg Close — Range —