CORNERSTONE TOTAL RTRN FD IN

CUSIP: 21924U201 Class: COM NEW

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2014
Shares 5,932 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 5,599 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 5,104 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 340 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $100 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $105 Avg Close — Range —