CUSHING ENERGY INCOME

CUSIP: 23162T102 Class: COM SH BEN INT

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q1 2017
Shares 21,963 Value ($000) $207 Avg Close Range
Q4 2016
Shares 18,854 Value ($000) $187 Avg Close Range