CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q3 2013
Shares 24,790 Value ($000) $197 Avg Close — Range —
Q2 2013
Shares 40,950 Value ($000) $329 Avg Close — Range —