CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2017
Shares 239,141 Value ($000) $4,183 Avg Close — Range —
Q1 2017
Shares 416,010 Value ($000) $7,671 Avg Close — Range —
Q4 2016
Shares 598,826 Value ($000) $10,408 Avg Close — Range —
Q3 2016
Shares 635,722 Value ($000) $10,508 Avg Close — Range —
Q2 2016
Shares 529,001 Value ($000) $8,289 Avg Close — Range —
Q1 2016
Shares 210,136 Value ($000) $2,937 Avg Close — Range —
Q4 2015
Shares 47,682 Value ($000) $680 Avg Close — Range —