CUSHING RTY & INCOME FD

CUSIP: 23164R104 Class: COM SH BEN INT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2015
Shares 26,172 Value ($000) $110 Avg Close — Range —
Q1 2015
Shares 20,732 Value ($000) $109 Avg Close — Range —
Q4 2014
Shares 44,079 Value ($000) $347 Avg Close — Range —
Q3 2014
Shares 73,052 Value ($000) $1,301 Avg Close — Range —
Q2 2014
Shares 40,533 Value ($000) $820 Avg Close — Range —
Q1 2014
Shares 13,119 Value ($000) $242 Avg Close — Range —
Q3 2013
Shares 12,376 Value ($000) $210 Avg Close — Range —
Q2 2013
Shares 15,291 Value ($000) $293 Avg Close — Range —