CORNERSTONE TOTAL RTRN FD IN

CUSIP: 21924U201 Class: COM NEW

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2014
Shares 324 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 266 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 1,996 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 13 Value ($000) $0 Avg Close — Range —