CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2019
Shares 181 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 181 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 181 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 181 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 250 Value ($000) $5 Avg Close — Range —