CUSHING MLP TOTAL RETURN FD

CUSIP: 231631201 Class: COM NEW

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2020
Shares 17,765 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 17,907 Value ($000) $211 Avg Close — Range —