CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 295,718 Value ($000) $1,088 Avg Close — Range —
Q1 2015
Shares 189,653 Value ($000) $770 Avg Close — Range —
Q4 2014
Shares 305,893 Value ($000) $1,805 Avg Close — Range —
Q3 2014
Shares 349,938 Value ($000) $3,020 Avg Close — Range —
Q2 2014
Shares 357,366 Value ($000) $3,156 Avg Close — Range —
Q1 2014
Shares 410,483 Value ($000) $3,369 Avg Close — Range —
Q4 2013
Shares 697,207 Value ($000) $5,591 Avg Close — Range —
Q3 2013
Shares 792,784 Value ($000) $6,327 Avg Close — Range —
Q2 2013
Shares 838,202 Value ($000) $6,739 Avg Close — Range —