CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2014
Shares 12,450 Value ($000) $341 Avg Close — Range —
Q2 2014
Shares 23,354 Value ($000) $663 Avg Close — Range —
Q1 2014
Shares 24,954 Value ($000) $644 Avg Close — Range —
Q4 2013
Shares 25,454 Value ($000) $637 Avg Close — Range —
Q3 2013
Shares 48,000 Value ($000) $1,090 Avg Close — Range —