CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q2 2015
Shares 1,344,908 Value ($000) $4,949,263 Avg Close — Range —
Q1 2015
Shares 1,095,943 Value ($000) $4,449,528 Avg Close — Range —
Q4 2014
Shares 644,018 Value ($000) $3,799,707 Avg Close — Range —
Q3 2014
Shares 528,530 Value ($000) $4,561,218 Avg Close — Range —
Q2 2014
Shares 519,073 Value ($000) $4,583,415 Avg Close — Range —
Q1 2014
Shares 536,019 Value ($000) $4,400,713 Avg Close — Range —
Q4 2013
Shares 551,784 Value ($000) $4,425,308 Avg Close — Range —
Q3 2013
Shares 530,686 Value ($000) $4,234,874 Avg Close — Range —
Q2 2013
Shares 534,831 Value ($000) $4,300,038 Avg Close — Range —