CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2015
Shares 13,904 Value ($000) $51 Avg Close — Range —
Q1 2015
Shares 15,427 Value ($000) $63 Avg Close — Range —
Q4 2014
Shares 15,427 Value ($000) $91 Avg Close — Range —
Q3 2014
Shares 15,427 Value ($000) $133 Avg Close — Range —
Q2 2014
Shares 1,523 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 1,523 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 1,523 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 1,523 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 1,523 Value ($000) $12 Avg Close — Range —