CUSHING ENERGY INCOME

CUSIP: 23162T102 Class: COM SH BEN INT

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2016
Shares 11,909 Value ($000) $89 Avg Close — Range —
Q4 2015
Shares 31,740 Value ($000) $267 Avg Close — Range —