CUSHING MLP TOTAL RETURN FD

CUSIP: 231631201 Class: COM NEW

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2017
Shares 19,560 Value ($000) $274 Avg Close — Range —
Q4 2016
Shares 17,225 Value ($000) $237 Avg Close — Range —
Q3 2016
Shares 16,481 Value ($000) $210 Avg Close — Range —
Q1 2016
Shares 18,549 Value ($000) $175 Avg Close — Range —
Q4 2015
Shares 18,355 Value ($000) $205 Avg Close — Range —
Q3 2015
Shares 24,932 Value ($000) $313 Avg Close — Range —