CUSHING MLP TOTAL RETURN FD

CUSIP: 231631201 Class: COM NEW

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2019
Shares 73,334 Value ($000) $766 Avg Close — Range —
Q4 2018
Shares 13,892 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 19,092 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 31,699 Value ($000) $378 Avg Close — Range —
Q1 2018
Shares 57,592 Value ($000) $600 Avg Close — Range —
Q4 2017
Shares 79,200 Value ($000) $946 Avg Close — Range —
Q3 2017
Shares 97,400 Value ($000) $1,174 Avg Close — Range —
Q2 2017
Shares 100,500 Value ($000) $1,233 Avg Close — Range —
Q1 2017
Shares 230,213 Value ($000) $3,214 Avg Close — Range —
Q4 2016
Shares 171,551 Value ($000) $2,331 Avg Close — Range —
Q3 2016
Shares 42,113 Value ($000) $551 Avg Close — Range —
Q4 2015
Shares 95,280 Value ($000) $1,017 Avg Close — Range —