CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2016
Shares 108,280 Value ($000) $1,329 Avg Close — Range —
Q1 2016
Shares 108,280 Value ($000) $1,069 Avg Close — Range —
Q4 2015
Shares 108,280 Value ($000) $1,187 Avg Close — Range —
Q3 2015
Shares 108,280 Value ($000) $1,271 Avg Close — Range —
Q2 2015
Shares 541,400 Value ($000) $1,987 Avg Close — Range —
Q1 2015
Shares 541,400 Value ($000) $2,190 Avg Close — Range —