CORPORATE CAP TR INC

CUSIP: 219880101 Class: Com

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q3 2018
Shares 144,322 Value ($000) $2,202 Avg Close — Range —
Q2 2018
Shares 159,447 Value ($000) $2,491 Avg Close — Range —
Q1 2018
Shares 46,602 Value ($000) $788 Avg Close — Range —