CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2013
Shares 51,435 Value ($000) $413 Avg Close — Range —
Q3 2013
Shares 124,090 Value ($000) $990 Avg Close — Range —
Q2 2013
Shares 167,310 Value ($000) $1,345 Avg Close — Range —