CORNERSTONE TOTAL RTRN FD IN

CUSIP: 21924U201 Class: COM NEW

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q1 2014
Shares 150,501 Value ($000) $892 Avg Close — Range —
Q4 2013
Shares 517,768 Value ($000) $3,132 Avg Close — Range —