CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2017
Shares 1,296 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 1,296 Value ($000) $24 Avg Close — Range —