CUSHING ENERGY INCOME

CUSIP: 23162T102 Class: COM SH BEN INT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2016
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 531 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 229 Value ($000) $3 Avg Close — Range —