CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2019
Shares 34,144 Value ($000) $462 Avg Close — Range —
Q3 2019
Shares 38,886 Value ($000) $516 Avg Close — Range —
Q2 2019
Shares 55,956 Value ($000) $788 Avg Close — Range —
Q1 2018
Shares 59,099 Value ($000) $929 Avg Close — Range —
Q4 2015
Shares 21,637 Value ($000) $308 Avg Close — Range —
Q3 2015
Shares 39,908 Value ($000) $580 Avg Close — Range —
Q2 2015
Shares 16,620 Value ($000) $318 Avg Close — Range —