CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q2 2015
Shares 26,752 Value ($000) $98 Avg Close — Range —
Q1 2015
Shares 22,023 Value ($000) $89 Avg Close — Range —