CORNERSTONE TOTAL RTRN FD IN

CUSIP: 21924U201 Class: COM NEW

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q3 2014
Shares 85,700 Value ($000) $466 Avg Close — Range —
Q2 2014
Shares 95,500 Value ($000) $539 Avg Close — Range —
Q1 2014
Shares 80,500 Value ($000) $477 Avg Close — Range —
Q4 2013
Shares 60,500 Value ($000) $366 Avg Close — Range —
Q3 2013
Shares 34,000 Value ($000) $227 Avg Close — Range —
Q2 2013
Shares 34,000 Value ($000) $237 Avg Close — Range —