CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2015
Shares 423,658 Value ($000) $1,559 Avg Close — Range —
Q1 2015
Shares 288,430 Value ($000) $1,171 Avg Close — Range —
Q4 2014
Shares 46,000 Value ($000) $271 Avg Close — Range —