CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2015
Shares 22,074 Value ($000) $259,590 Avg Close — Range —
Q2 2013
Shares 120,626 Value ($000) $969,833 Avg Close — Range —