CORNERSTONE PROGRESSIVE RTN

CUSIP: 21925C101 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014

Shares 470,465 Value ($000) $1,933,611 Avg Close — Range —

Q2 2014

Shares 151,800 Value ($000) $696,762 Avg Close — Range —

Q1 2014

Shares 400 Value ($000) $2,020 Avg Close — Range —

Q4 2013

Shares 25,500 Value ($000) $131,070 Avg Close — Range —

Q3 2013

Shares 10,000 Value ($000) $51,300 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	470,465	$1,933,611	—	—
Q2 2014	151,800	$696,762	—	—
Q1 2014	400	$2,020	—	—
Q4 2013	25,500	$131,070	—	—
Q3 2013	10,000	$51,300	—	—