CUSHING MLP TOTAL RETURN FD

CUSIP: 231631201 Class: COM NEW

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2020
Shares 55,300 Value ($000) $195 Avg Close — Range —
Q4 2019
Shares 71,944 Value ($000) $736 Avg Close — Range —
Q3 2019
Shares 68,575 Value ($000) $687 Avg Close — Range —
Q2 2019
Shares 83,304 Value ($000) $851 Avg Close — Range —
Q1 2019
Shares 23,886 Value ($000) $249 Avg Close — Range —
Q4 2018
Shares 23,887 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 20,171 Value ($000) $239 Avg Close — Range —
Q2 2018
Shares 20,172 Value ($000) $241 Avg Close — Range —
Q1 2018
Shares 22,415 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 22,814 Value ($000) $273 Avg Close — Range —
Q3 2017
Shares 21,677 Value ($000) $262 Avg Close — Range —
Q2 2017
Shares 14,816 Value ($000) $182 Avg Close — Range —
Q1 2017
Shares 12,452 Value ($000) $174 Avg Close — Range —
Q4 2016
Shares 15,253 Value ($000) $208 Avg Close — Range —
Q3 2016
Shares 10,462 Value ($000) $137 Avg Close — Range —
Q2 2016
Shares 10,362 Value ($000) $128 Avg Close — Range —
Q1 2016
Shares 10,026 Value ($000) $98 Avg Close — Range —
Q4 2015
Shares 10,126 Value ($000) $109 Avg Close — Range —
Q3 2015
Shares 2,837 Value ($000) $34 Avg Close — Range —