CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q2 2015
Shares 63,284 Value ($000) $233 Avg Close — Range —
Q1 2015
Shares 94,007 Value ($000) $382 Avg Close — Range —
Q4 2014
Shares 133,490 Value ($000) $788 Avg Close — Range —
Q3 2014
Shares 151,490 Value ($000) $1,307 Avg Close — Range —
Q2 2014
Shares 159,690 Value ($000) $1,410 Avg Close — Range —
Q1 2014
Shares 166,340 Value ($000) $1,366 Avg Close — Range —
Q4 2013
Shares 173,540 Value ($000) $1,392 Avg Close — Range —
Q3 2013
Shares 186,475 Value ($000) $1,488 Avg Close — Range —
Q2 2013
Shares 235,058 Value ($000) $1,890 Avg Close — Range —