CORNERSTONE TOTAL RTRN FD IN

CUSIP: 21924U201 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 8,350 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 8,350 Value ($000) $47 Avg Close — Range —
Q1 2014
Shares 8,350 Value ($000) $50 Avg Close — Range —
Q4 2013
Shares 8,350 Value ($000) $51 Avg Close — Range —