CORPORATE CAP TR INC

CUSIP: 219880101 Class: Com

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

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

Q3 2018
Shares 60,807 Value ($000) $928 Avg Close — Range —
Q2 2018
Shares 52,167 Value ($000) $815 Avg Close — Range —
Q1 2018
Shares 53,387 Value ($000) $903 Avg Close — Range —
Q4 2017
Shares 34,260 Value ($000) $547 Avg Close — Range —