CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q2 2015
Shares 68,000 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 68,000 Value ($000) $276 Avg Close — Range —