CUSHING RTY & INCOME FD

CUSIP: 23164R104 Class: COM SH BEN INT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2015
Shares 111,626 Value ($000) $481 Avg Close — Range —
Q1 2015
Shares 122,821 Value ($000) $649 Avg Close — Range —
Q4 2014
Shares 136,452 Value ($000) $1,074 Avg Close — Range —
Q3 2014
Shares 154,193 Value ($000) $2,770 Avg Close — Range —
Q2 2014
Shares 161,702 Value ($000) $3,272 Avg Close — Range —
Q1 2014
Shares 119,804 Value ($000) $2,209 Avg Close — Range —
Q4 2013
Shares 71,787 Value ($000) $1,218 Avg Close — Range —