CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q3 2019
Shares 5,500 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 5,500 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 5,500 Value ($000) $66 Avg Close — Range —
Q4 2018
Shares 5,500 Value ($000) $61 Avg Close — Range —