CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2015
Shares 152,600 Value ($000) $562 Avg Close — Range —
Q1 2015
Shares 128,100 Value ($000) $520 Avg Close — Range —