CUSHING RTY & INCOME FD

CUSIP: 23164R104 Class: COM SH BEN INT

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2015
Shares 116,747 Value ($000) $503 Avg Close — Range —
Q1 2015
Shares 125,713 Value ($000) $664 Avg Close — Range —
Q4 2014
Shares 54,262 Value ($000) $427 Avg Close — Range —
Q3 2014
Shares 79,680 Value ($000) $1,431 Avg Close — Range —
Q2 2014
Shares 47,395 Value ($000) $959 Avg Close — Range —
Q1 2014
Shares 38,281 Value ($000) $706 Avg Close — Range —