CORNERSTONE PROGRESSIVE RTN

CUSIP: 21925C101 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2014
Shares 157,130 Value ($000) $646 Avg Close Range
Q2 2014
Shares 151,693 Value ($000) $696 Avg Close Range
Q1 2014
Shares 93,111 Value ($000) $493 Avg Close Range
Q4 2013
Shares 125,922 Value ($000) $647 Avg Close Range