CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q1 2020
Shares 3,500 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 3,500 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 3,500 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 3,500 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 3,500 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 3,500 Value ($000) $47 Avg Close — Range —