CUSHING MLP PREMIER I

CUSIP: 23162P308 Class: Mutual Fund

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 413,162 Value ($000) $9,238,299 Avg Close — Range —
Q2 2014
Shares 607,135 Value ($000) $14,862,663 Avg Close — Range —
Q1 2014
Shares 413,162 Value ($000) $9,238,299 Avg Close — Range —