CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2013
Shares 12,500 Value ($000) $100 Avg Close — Range —
Q3 2013
Shares 12,500 Value ($000) $100 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $80 Avg Close — Range —