CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2014
Shares 10,763 Value ($000) $64 Avg Close — Range —
Q3 2014
Shares 10,763 Value ($000) $93 Avg Close — Range —