CORNERSTONE TOTAL RTRN FD IN

CUSIP: 21924U201 Class: COM NEW

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q3 2014
Shares 48,700 Value ($000) $265 Avg Close — Range —
Q2 2014
Shares 92,400 Value ($000) $260,829 Avg Close — Range —
Q1 2014
Shares 46,200 Value ($000) $274 Avg Close — Range —
Q4 2013
Shares 44,200 Value ($000) $267 Avg Close — Range —
Q3 2013
Shares 43,700 Value ($000) $292 Avg Close — Range —
Q2 2013
Shares 43,700 Value ($000) $305 Avg Close — Range —