CORNERSTONE PROGRESSIVE RTN

CUSIP: 21925C101 Class: CMN

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2014
Shares 142,641 Value ($000) $577 Avg Close — Range —
Q2 2014
Shares 144,361 Value ($000) $663 Avg Close — Range —
Q1 2014
Shares 149,122 Value ($000) $790 Avg Close — Range —
Q4 2013
Shares 118,379 Value ($000) $608 Avg Close — Range —
Q3 2013
Shares 92,732 Value ($000) $472 Avg Close — Range —
Q2 2013
Shares 61,753 Value ($000) $358 Avg Close — Range —