CUSHING RTY & INCOME FD

CUSIP: 23164R104 Class: COM SH BEN INT

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q2 2015
Shares 121,282 Value ($000) $522 Avg Close — Range —
Q1 2015
Shares 72,004 Value ($000) $380 Avg Close — Range —
Q4 2013
Shares 14,523 Value ($000) $246 Avg Close — Range —