CLICKSOFTWARE TECHNOLOGIES L

CUSIP: M25082104 Class: ORD

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q2 2015
Shares 943,769 Value ($000) $11,863 Avg Close — Range —
Q1 2015
Shares 680,128 Value ($000) $5,978 Avg Close — Range —
Q4 2014
Shares 684,378 Value ($000) $4,914 Avg Close — Range —
Q3 2014
Shares 729,153 Value ($000) $5,855 Avg Close — Range —
Q2 2014
Shares 749,660 Value ($000) $6,050 Avg Close — Range —
Q1 2014
Shares 733,665 Value ($000) $7,425 Avg Close — Range —
Q4 2013
Shares 761,850 Value ($000) $5,714 Avg Close — Range —
Q3 2013
Shares 763,000 Value ($000) $4,647 Avg Close — Range —
Q2 2013
Shares 774,808 Value ($000) $6,462 Avg Close — Range —