CUSHING ENERGY INCOME

CUSIP: 23162T102 Class: COM SH BEN INT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2020
Shares 46,128 Value ($000) $122 Avg Close — Range —
Q4 2019
Shares 59,109 Value ($000) $397 Avg Close — Range —
Q3 2019
Shares 69,724 Value ($000) $429 Avg Close — Range —
Q2 2019
Shares 68,461 Value ($000) $477 Avg Close — Range —
Q1 2019
Shares 68,108 Value ($000) $515 Avg Close — Range —
Q4 2018
Shares 66,563 Value ($000) $429 Avg Close — Range —
Q3 2018
Shares 40,955 Value ($000) $378 Avg Close — Range —
Q2 2018
Shares 35,455 Value ($000) $328 Avg Close — Range —
Q1 2018
Shares 35,455 Value ($000) $309 Avg Close — Range —
Q4 2017
Shares 35,455 Value ($000) $331 Avg Close — Range —
Q3 2017
Shares 35,455 Value ($000) $308 Avg Close — Range —
Q2 2017
Shares 35,302 Value ($000) $299 Avg Close — Range —
Q1 2017
Shares 29,540 Value ($000) $278 Avg Close — Range —