Cornerstone Strategic Value Fu

CUSIP: 21924b203 Class: COM NEW

FIRST FOUNDATION ADVISORS's Holding History (CIK: 0001086763)

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

Q3 2014
Shares 25,000 Value ($000) $146 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $91 Avg Close — Range —