CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2014
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $24 Avg Close — Range —