CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2015
Shares 500 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 4,500 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $172 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $176 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $164 Avg Close — Range —
Q4 2013
Shares 20,420 Value ($000) $163 Avg Close — Range —
Q3 2013
Shares 19,420 Value ($000) $154 Avg Close — Range —
Q2 2013
Shares 19,920 Value ($000) $160 Avg Close — Range —