CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 125,171 Value ($000) $461 Avg Close — Range —
Q1 2015
Shares 210,828 Value ($000) $856 Avg Close — Range —
Q4 2014
Shares 231,722 Value ($000) $1,367 Avg Close — Range —
Q3 2014
Shares 248,977 Value ($000) $2,149 Avg Close — Range —
Q2 2014
Shares 283,023 Value ($000) $2,499 Avg Close — Range —
Q1 2014
Shares 270,168 Value ($000) $2,218 Avg Close — Range —
Q4 2013
Shares 208,706 Value ($000) $1,674 Avg Close — Range —
Q3 2013
Shares 171,742 Value ($000) $1,371 Avg Close — Range —
Q2 2013
Shares 111,939 Value ($000) $900 Avg Close — Range —