CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2015
Shares 338,396 Value ($000) $1,245 Avg Close — Range —
Q1 2015
Shares 173,832 Value ($000) $706 Avg Close — Range —