CUSHING MLP TOTAL RETURN FD

CUSIP: 231631201 Class: COM NEW

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q1 2020
Shares 162,700 Value ($000) $574 Avg Close — Range —
Q4 2019
Shares 217,200 Value ($000) $2,221 Avg Close — Range —
Q3 2019
Shares 177,040 Value ($000) $1,772 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $204 Avg Close — Range —