CUSHING RTY & INCOME FD

CUSIP: 23164R104 Class: COM SH BEN INT

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q3 2014
Shares 31,300 Value ($000) $562 Avg Close — Range —
Q2 2014
Shares 29,000 Value ($000) $586 Avg Close — Range —
Q1 2014
Shares 27,000 Value ($000) $497 Avg Close — Range —
Q4 2013
Shares 27,000 Value ($000) $458 Avg Close — Range —