CUSHING MLP TOTAL RETURN FD

CUSIP: 231631201 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2020
Shares 4,229 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 5,387 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 4,538 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 7,115 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 12,314 Value ($000) $128 Avg Close — Range —
Q4 2018
Shares 27,804 Value ($000) $236 Avg Close — Range —
Q3 2018
Shares 178,532 Value ($000) $2,115 Avg Close — Range —
Q2 2018
Shares 176,202 Value ($000) $2,100 Avg Close — Range —
Q1 2018
Shares 173,209 Value ($000) $1,803 Avg Close — Range —
Q4 2017
Shares 170,906 Value ($000) $2,040 Avg Close — Range —
Q3 2017
Shares 147,168 Value ($000) $1,774 Avg Close — Range —
Q2 2017
Shares 144,215 Value ($000) $1,770 Avg Close — Range —
Q1 2017
Shares 136,468 Value ($000) $1,905 Avg Close — Range —
Q4 2016
Shares 110,876 Value ($000) $1,507 Avg Close — Range —
Q3 2016
Shares 104,365 Value ($000) $1,365 Avg Close — Range —
Q2 2016
Shares 8,183 Value ($000) $101 Avg Close — Range —
Q1 2016
Shares 6,256 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 2,851 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 9,061 Value ($000) $106 Avg Close — Range —