CUSHING ENERGY INCOME

CUSIP: 23162T102 Class: COM SH BEN INT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2019
Shares 38,415 Value ($000) $290 Avg Close — Range —
Q4 2018
Shares 79,989 Value ($000) $516 Avg Close — Range —
Q3 2018
Shares 82,029 Value ($000) $757 Avg Close — Range —
Q2 2018
Shares 83,092 Value ($000) $769 Avg Close — Range —
Q1 2018
Shares 66,556 Value ($000) $580 Avg Close — Range —
Q4 2017
Shares 23,042 Value ($000) $216 Avg Close — Range —