CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2015
Shares 330,228 Value ($000) $1,340 Avg Close — Range —
Q4 2014
Shares 157,460 Value ($000) $929 Avg Close — Range —
Q3 2014
Shares 97,240 Value ($000) $839 Avg Close — Range —
Q2 2014
Shares 100,322 Value ($000) $885 Avg Close — Range —
Q1 2014
Shares 101,692 Value ($000) $834 Avg Close — Range —
Q4 2013
Shares 167,711 Value ($000) $1,345 Avg Close — Range —
Q3 2013
Shares 404,926 Value ($000) $3,230 Avg Close — Range —