CHINA GERUI ADV MAT GR LTD

CUSIP: G21101103 Class: CMN

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q1 2014
Shares 47,691 Value ($000) $52 Avg Close — Range —
Q4 2013
Shares 47,691 Value ($000) $60 Avg Close — Range —
Q1 2013
Shares 70,400 Value ($000) $137 Avg Close — Range —
Q4 2012
Shares 66,300 Value ($000) $119 Avg Close — Range —
Q3 2012
Shares 49,000 Value ($000) $85 Avg Close — Range —