CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2015
Shares 22,648 Value ($000) $83 Avg Close — Range —
Q1 2015
Shares 73,546 Value ($000) $299 Avg Close — Range —
Q4 2014
Shares 239,661 Value ($000) $1,414 Avg Close — Range —
Q3 2014
Shares 222,268 Value ($000) $1,918 Avg Close — Range —
Q2 2014
Shares 198,548 Value ($000) $1,753 Avg Close — Range —
Q1 2014
Shares 199,230 Value ($000) $1,636 Avg Close — Range —
Q4 2013
Shares 193,549 Value ($000) $1,552 Avg Close — Range —
Q3 2013
Shares 142,299 Value ($000) $1,136 Avg Close — Range —
Q2 2013
Shares 123,528 Value ($000) $993 Avg Close — Range —