CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 6,465 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 5,845 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 3,711 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 425 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 425 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 325 Value ($000) $4 Avg Close — Range —