CUSHING RTY & INCOME FD

CUSIP: 23164R104 Class: COM SH BEN INT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 53,639 Value ($000) $232 Avg Close — Range —
Q1 2015
Shares 45,160 Value ($000) $238 Avg Close — Range —
Q4 2014
Shares 99,565 Value ($000) $784 Avg Close — Range —
Q3 2014
Shares 143,124 Value ($000) $2,571 Avg Close — Range —
Q2 2014
Shares 99,416 Value ($000) $2,012 Avg Close — Range —
Q1 2014
Shares 36,613 Value ($000) $675 Avg Close — Range —
Q4 2013
Shares 8,878 Value ($000) $151 Avg Close — Range —