CUSHING MLP TOTAL RETURN FD

CUSIP: 231631201 Class: COM NEW

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q1 2019
Shares 165 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 165 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 165 Value ($000) $2 Avg Close — Range —