CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q2 2016
Shares 37,228 Value ($000) $583 Avg Close — Range —
Q1 2016
Shares 37,228 Value ($000) $522 Avg Close — Range —
Q4 2015
Shares 43,428 Value ($000) $620 Avg Close — Range —
Q3 2015
Shares 35,347 Value ($000) $514 Avg Close — Range —