CORNERSTONE CAPITAL RESOURCES INC

CUSIP: 2341859 Class: COM

FORBES J M & CO LLP's Holding History (CIK: 0001067532)

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

Q2 2016
Shares 500,000 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 500,000 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 500,000 Value ($000) $14 Avg Close — Range —