CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2015
Shares 18,633 Value ($000) $69 Avg Close — Range —
Q1 2015
Shares 17,434 Value ($000) $71 Avg Close — Range —
Q4 2014
Shares 59,938 Value ($000) $354 Avg Close — Range —