CORNERSTONE TOTAL RTRN FD IN

CUSIP: 21924U201 Class: COM NEW

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2014
Shares 107,439 Value ($000) $578 Avg Close — Range —
Q2 2014
Shares 91,530 Value ($000) $516 Avg Close — Range —
Q1 2014
Shares 39,595 Value ($000) $235 Avg Close — Range —
Q4 2013
Shares 20,458 Value ($000) $124 Avg Close — Range —
Q3 2013
Shares 12,022 Value ($000) $82 Avg Close — Range —
Q2 2013
Shares 15,672 Value ($000) $109 Avg Close — Range —