CORNERSTONE TOTAL RTRN FD IN

CUSIP: 21924U201 Class: COM NEW

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q3 2014
Shares 248,937 Value ($000) $1,354 Avg Close — Range —
Q2 2014
Shares 457,468 Value ($000) $2,580 Avg Close — Range —
Q1 2014
Shares 744,960 Value ($000) $4,418 Avg Close — Range —
Q4 2013
Shares 818,846 Value ($000) $4,954 Avg Close — Range —