CORNERSTONE TOTAL RTRN FD IN

CUSIP: 21924U201 Class: COM NEW

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2014
Shares 29,616 Value ($000) $161 Avg Close — Range —
Q2 2014
Shares 28,598 Value ($000) $161 Avg Close — Range —
Q1 2014
Shares 27,615 Value ($000) $164 Avg Close — Range —
Q4 2013
Shares 26,662 Value ($000) $161 Avg Close — Range —