CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q2 2015
Shares 117,185 Value ($000) $431 Avg Close — Range —
Q1 2015
Shares 104,303 Value ($000) $423 Avg Close — Range —