CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2016
Shares 85,035 Value ($000) $1,188 Avg Close — Range —
Q4 2015
Shares 85,035 Value ($000) $1,204 Avg Close — Range —
Q3 2015
Shares 98,018 Value ($000) $1,422 Avg Close — Range —
Q2 2015
Shares 60,105 Value ($000) $1,160 Avg Close — Range —