CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q3 2014
Shares 51,085 Value ($000) $441 Avg Close — Range —
Q2 2014
Shares 52,681 Value ($000) $465 Avg Close — Range —