CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q2 2015
Shares 16,084 Value ($000) $59 Avg Close — Range —
Q1 2015
Shares 15,931 Value ($000) $65 Avg Close — Range —