CUSHING RTY & INCOME FD

CUSIP: 23164R104 Class: COM SH BEN INT

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2015
Shares 2,000 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 2,650 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 2,650 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 2,650 Value ($000) $54 Avg Close — Range —
Q1 2014
Shares 2,650 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 2,650 Value ($000) $45 Avg Close — Range —