CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q1 2015
Shares 5,000 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $41 Avg Close — Range —