CUSHING MLP TOTAL RETURN FD

CUSIP: 231631201 Class: COM NEW

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2016
Shares 1,200 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 1,200 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 1,200 Value ($000) $12 Avg Close — Range —