CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2015
Shares 4,749 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 4,714 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 4,650 Value ($000) $40 Avg Close — Range —
Q3 2013
Shares 5,591 Value ($000) $45 Avg Close — Range —
Q2 2013
Shares 1,400 Value ($000) $11 Avg Close — Range —