CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2016
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 102 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 102 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 24,500 Value ($000) $613 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $9 Avg Close — Range —