CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2015
Shares 17,084 Value ($000) $63 Avg Close — Range —
Q1 2015
Shares 10,251 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 7,351 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 10,356 Value ($000) $89 Avg Close — Range —
Q2 2014
Shares 10,357 Value ($000) $91 Avg Close — Range —
Q1 2014
Shares 46,188 Value ($000) $379 Avg Close — Range —
Q4 2013
Shares 41,693 Value ($000) $334 Avg Close — Range —
Q3 2013
Shares 42,015 Value ($000) $335 Avg Close — Range —
Q2 2013
Shares 36,659 Value ($000) $295 Avg Close — Range —