CUSHING RTY & INCOME FD

CUSIP: 23164R104 Class: COM SH BEN INT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2015
Shares 39,266 Value ($000) $169 Avg Close — Range —
Q1 2015
Shares 46,074 Value ($000) $243 Avg Close — Range —
Q4 2014
Shares 45,267 Value ($000) $356 Avg Close — Range —
Q3 2014
Shares 39,594 Value ($000) $711 Avg Close — Range —
Q2 2014
Shares 26,019 Value ($000) $527 Avg Close — Range —
Q1 2014
Shares 29,307 Value ($000) $540 Avg Close — Range —
Q4 2013
Shares 29,167 Value ($000) $495 Avg Close — Range —
Q3 2013
Shares 31,519 Value ($000) $536 Avg Close — Range —
Q2 2013
Shares 32,809 Value ($000) $628 Avg Close — Range —