CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2015
Shares 3,432,374 Value ($000) $12,260 Avg Close — Range —
Q1 2015
Shares 3,999,636 Value ($000) $16,319 Avg Close — Range —
Q4 2014
Shares 5,002,990 Value ($000) $29,518 Avg Close — Range —
Q3 2014
Shares 2,943,211 Value ($000) $25,076 Avg Close — Range —
Q2 2014
Shares 2,899,309 Value ($000) $25,601 Avg Close — Range —
Q1 2014
Shares 2,749,056 Value ($000) $22,570 Avg Close — Range —
Q4 2013
Shares 1,904,680 Value ($000) $15,276 Avg Close — Range —
Q3 2013
Shares 1,493,494 Value ($000) $11,918 Avg Close — Range —
Q2 2013
Shares 628,556 Value ($000) $5,054 Avg Close — Range —