CUSHING RTY & INCOME FD

CUSIP: 23164R104 Class: COM SH BEN INT

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2015
Shares 1,500 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 3,200 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 3,950 Value ($000) $71 Avg Close — Range —
Q2 2014
Shares 4,051 Value ($000) $82 Avg Close — Range —
Q1 2014
Shares 4,101 Value ($000) $76 Avg Close — Range —
Q4 2013
Shares 7,481 Value ($000) $127 Avg Close — Range —
Q3 2013
Shares 2,501 Value ($000) $43 Avg Close — Range —
Q2 2013
Shares 2,950 Value ($000) $56 Avg Close — Range —