CUSHING MLP TOTAL RETURN FD

CUSIP: 231631201 Class: COM NEW

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 8,500 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 8,500 Value ($000) $83 Avg Close — Range —
Q4 2015
Shares 21,500 Value ($000) $229 Avg Close — Range —