CUSHING RTY & INCOME FD

CUSIP: 23164R104 Class: COM SH BEN INT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2015
Shares 91 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 70 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 900 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 744 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 425 Value ($000) $8 Avg Close — Range —