CUSHING MLP TOTAL RETURN FD

CUSIP: 231631201 Class: COM NEW

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2017
Shares 70,076 Value ($000) $861 Avg Close — Range —
Q1 2017
Shares 102,743 Value ($000) $1,434 Avg Close — Range —
Q4 2016
Shares 102,743 Value ($000) $1,397 Avg Close — Range —
Q3 2016
Shares 102,743 Value ($000) $1,344 Avg Close — Range —
Q2 2016
Shares 106,343 Value ($000) $1,307 Avg Close — Range —
Q1 2016
Shares 106,343 Value ($000) $1,049 Avg Close — Range —
Q4 2015
Shares 107,643 Value ($000) $1,148 Avg Close — Range —
Q3 2015
Shares 118,758 Value ($000) $1,397 Avg Close — Range —