CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2015
Shares 12,750 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 20,871 Value ($000) $85 Avg Close — Range —
Q4 2014
Shares 20,210 Value ($000) $119 Avg Close — Range —
Q3 2014
Shares 24,742 Value ($000) $214 Avg Close — Range —
Q2 2014
Shares 17,371 Value ($000) $153 Avg Close — Range —
Q1 2014
Shares 17,371 Value ($000) $143 Avg Close — Range —
Q4 2013
Shares 17,371 Value ($000) $139 Avg Close — Range —