CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2014
Shares 12,216 Value ($000) $105,427 Avg Close — Range —
Q2 2014
Shares 14,504 Value ($000) $128,067 Avg Close — Range —
Q1 2014
Shares 18,143 Value ($000) $148,955 Avg Close — Range —
Q4 2013
Shares 14,619 Value ($000) $117,244 Avg Close — Range —
Q3 2013
Shares 11,581 Value ($000) $92,415 Avg Close — Range —