CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q1 2015
Shares 16,389 Value ($000) $66 Avg Close — Range —
Q4 2014
Shares 23,297 Value ($000) $137 Avg Close — Range —
Q3 2014
Shares 23,104 Value ($000) $199 Avg Close — Range —
Q2 2014
Shares 47,896 Value ($000) $211,672 Avg Close — Range —
Q1 2014
Shares 25,354 Value ($000) $208 Avg Close — Range —
Q4 2013
Shares 35,492 Value ($000) $285 Avg Close — Range —
Q3 2013
Shares 42,464 Value ($000) $339 Avg Close — Range —
Q2 2013
Shares 41,159 Value ($000) $331 Avg Close — Range —