CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2015
Shares 13,050 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 12,850 Value ($000) $245 Avg Close — Range —
Q1 2015
Shares 14,950 Value ($000) $321 Avg Close — Range —
Q4 2014
Shares 22,600 Value ($000) $482 Avg Close — Range —
Q3 2014
Shares 33,400 Value ($000) $902 Avg Close — Range —
Q2 2014
Shares 36,100 Value ($000) $1,026 Avg Close — Range —
Q1 2014
Shares 34,300 Value ($000) $886 Avg Close — Range —
Q4 2013
Shares 32,100 Value ($000) $804 Avg Close — Range —
Q3 2013
Shares 13,900 Value ($000) $317 Avg Close — Range —
Q2 2013
Shares 11,300 Value ($000) $279 Avg Close — Range —