CUSHING ENERGY INCOME

CUSIP: 23162T102 Class: COM SH BEN INT

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2018
Shares 112,527 Value ($000) $981 Avg Close — Range —
Q4 2017
Shares 116,207 Value ($000) $1,087 Avg Close — Range —
Q3 2017
Shares 111,307 Value ($000) $967 Avg Close — Range —
Q2 2017
Shares 111,307 Value ($000) $944 Avg Close — Range —
Q1 2017
Shares 39,638 Value ($000) $373 Avg Close — Range —
Q3 2015
Shares 16,268 Value ($000) $227 Avg Close — Range —