CUSHING RTY & INCOME FD

CUSIP: 23164R104 Class: COM SH BEN INT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2015
Shares 6,200 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 6,200 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 6,200 Value ($000) $49 Avg Close — Range —
Q3 2014
Shares 6,200 Value ($000) $111 Avg Close — Range —
Q2 2013
Shares 3,300 Value ($000) $63 Avg Close — Range —