CUSHING RTY & INCOME FD

CUSIP: 23164R104 Class: COM SH BEN INT

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q2 2015
Shares 12,432 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 12,167 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 11,903 Value ($000) $94 Avg Close — Range —
Q3 2014
Shares 11,215 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 10,911 Value ($000) $221 Avg Close — Range —
Q1 2014
Shares 10,351 Value ($000) $191 Avg Close — Range —
Q4 2013
Shares 10,947 Value ($000) $186 Avg Close — Range —
Q3 2013
Shares 10,053 Value ($000) $171 Avg Close — Range —