CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2015
Shares 2,300 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 1,400 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 1,400 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 1,400 Value ($000) $12 Avg Close — Range —