CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2019
Shares 800 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $4 Avg Close — Range —