CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2015
Shares 218,220 Value ($000) $799 Avg Close — Range —
Q1 2015
Shares 128,859 Value ($000) $523 Avg Close — Range —