CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q1 2020
Shares 261,636 Value ($000) $1,582 Avg Close — Range —
Q4 2019
Shares 43,151 Value ($000) $584 Avg Close — Range —
Q3 2019
Shares 117,739 Value ($000) $1,562 Avg Close — Range —
Q4 2018
Shares 15,724 Value ($000) $211 Avg Close — Range —
Q2 2018
Shares 828 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 95,905 Value ($000) $1,368 Avg Close — Range —
Q3 2015
Shares 95,234 Value ($000) $1,384 Avg Close — Range —
Q2 2015
Shares 87,878 Value ($000) $1,694 Avg Close — Range —
Q1 2015
Shares 32,643 Value ($000) $699 Avg Close — Range —
Q4 2014
Shares 37,820 Value ($000) $806 Avg Close — Range —
Q2 2014
Shares 7,900 Value ($000) $224 Avg Close — Range —
Q1 2014
Shares 21,298 Value ($000) $550 Avg Close — Range —
Q4 2013
Shares 39,881 Value ($000) $998 Avg Close — Range —
Q3 2013
Shares 14,089 Value ($000) $319 Avg Close — Range —