CUSHING RTY & INCOME FD

CUSIP: 23164R104 Class: COM SH BEN INT

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2013
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $68 Avg Close — Range —