CUSHING RTY & INCOME FD

CUSIP: 23164R104 Class: COM SH BEN INT

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q2 2015
Shares 39,718 Value ($000) $171 Avg Close — Range —
Q1 2015
Shares 46,313 Value ($000) $245 Avg Close — Range —
Q4 2014
Shares 36,245 Value ($000) $285 Avg Close — Range —
Q3 2014
Shares 26,973 Value ($000) $484 Avg Close — Range —
Q2 2014
Shares 19,699 Value ($000) $399 Avg Close — Range —
Q1 2014
Shares 14,822 Value ($000) $273 Avg Close — Range —