CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2020
Shares 96,785 Value ($000) $586 Avg Close — Range —
Q4 2019
Shares 93,147 Value ($000) $1,261 Avg Close — Range —
Q3 2019
Shares 134,898 Value ($000) $1,790 Avg Close — Range —
Q2 2019
Shares 10,514 Value ($000) $148 Avg Close — Range —
Q1 2018
Shares 21,253 Value ($000) $334 Avg Close — Range —
Q4 2015
Shares 13,087 Value ($000) $187 Avg Close — Range —
Q3 2015
Shares 10,207 Value ($000) $148 Avg Close — Range —