CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2015
Shares 37,950 Value ($000) $552 Avg Close — Range —
Q2 2015
Shares 38,792 Value ($000) $748 Avg Close — Range —
Q1 2015
Shares 37,892 Value ($000) $812 Avg Close — Range —
Q4 2014
Shares 37,892 Value ($000) $808 Avg Close — Range —
Q3 2014
Shares 37,892 Value ($000) $1,038 Avg Close — Range —
Q2 2014
Shares 37,892 Value ($000) $1,077 Avg Close — Range —
Q1 2014
Shares 25,183 Value ($000) $651 Avg Close — Range —
Q4 2013
Shares 20,675 Value ($000) $518 Avg Close — Range —
Q3 2013
Shares 14,775 Value ($000) $336 Avg Close — Range —
Q2 2013
Shares 12,775 Value ($000) $316 Avg Close — Range —