CUSHING MLP TOTAL RETURN FD

CUSIP: 231631201 Class: COM NEW

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2018
Shares 280 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 280 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 280 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 280 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 4,377 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 4,367 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 10,180 Value ($000) $133 Avg Close — Range —
Q2 2016
Shares 17,689 Value ($000) $217 Avg Close — Range —
Q1 2016
Shares 280 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 280 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 280 Value ($000) $3 Avg Close — Range —