CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2015
Shares 27,225 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 9,051 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 7,051 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 14,353 Value ($000) $124 Avg Close — Range —
Q2 2014
Shares 12,152 Value ($000) $107 Avg Close — Range —
Q1 2014
Shares 16,530 Value ($000) $136 Avg Close — Range —
Q4 2013
Shares 25,986 Value ($000) $209 Avg Close — Range —
Q3 2013
Shares 49,632 Value ($000) $396 Avg Close — Range —
Q2 2013
Shares 17,097 Value ($000) $137 Avg Close — Range —