CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2014
Shares 7,500 Value ($000) $213 Avg Close — Range —
Q1 2014
Shares 7,500 Value ($000) $194 Avg Close — Range —