CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2016
Shares 33,966 Value ($000) $532 Avg Close — Range —
Q1 2016
Shares 90,926 Value ($000) $1,274 Avg Close — Range —
Q4 2015
Shares 117,672 Value ($000) $1,679 Avg Close — Range —
Q3 2015
Shares 163,175 Value ($000) $2,373 Avg Close — Range —
Q2 2015
Shares 184,545 Value ($000) $3,534 Avg Close — Range —
Q1 2015
Shares 204,251 Value ($000) $4,374 Avg Close — Range —
Q4 2014
Shares 222,101 Value ($000) $4,735 Avg Close — Range —
Q3 2014
Shares 214,412 Value ($000) $5,873 Avg Close — Range —
Q2 2014
Shares 156,124 Value ($000) $4,436 Avg Close — Range —
Q1 2014
Shares 56,814 Value ($000) $1,468 Avg Close — Range —
Q4 2013
Shares 30,429 Value ($000) $762 Avg Close — Range —