CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q2 2015
Shares 18,174 Value ($000) $67 Avg Close — Range —
Q1 2015
Shares 17,941 Value ($000) $73 Avg Close — Range —
Q4 2014
Shares 17,701 Value ($000) $104 Avg Close — Range —
Q3 2014
Shares 17,082 Value ($000) $147 Avg Close — Range —
Q2 2014
Shares 16,623 Value ($000) $147 Avg Close — Range —
Q1 2014
Shares 15,743 Value ($000) $129 Avg Close — Range —
Q4 2013
Shares 15,743 Value ($000) $126 Avg Close — Range —
Q3 2013
Shares 15,288 Value ($000) $122 Avg Close — Range —
Q2 2013
Shares 14,851 Value ($000) $119 Avg Close — Range —