CALUMET SPECIALTY PRODS PTNR

CUSIP: 131476103 Class: cs

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q4 2015
Shares 220,000 Value ($000) $4,380 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $4,856 Avg Close — Range —
Q2 2014
Shares 85,100 Value ($000) $2,706 Avg Close — Range —
Q1 2014
Shares 85,100 Value ($000) $2,199 Avg Close — Range —
Q4 2013
Shares 251,900 Value ($000) $6,554 Avg Close — Range —
Q3 2013
Shares 347,686 Value ($000) $9,488 Avg Close — Range —
Q2 2013
Shares 381,500 Value ($000) $13,879 Avg Close — Range —