CORNERSTONE TOTAL RTRN FD IN

CUSIP: 21924U201 Class: COM NEW

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2014
Shares 14,000 Value ($000) $84 Avg Close — Range —
Q4 2013
Shares 14,000 Value ($000) $85 Avg Close — Range —