CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

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

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

Q1 2015
Shares 10,550 Value ($000) $237 Avg Close — Range —
Q4 2014
Shares 25,100 Value ($000) $2,701 Avg Close — Range —