CUSHING RTY & INCOME FD

CUSIP: 23164R104 Class: COM SH BEN INT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2015
Shares 14,997 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 1,555 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 45,914 Value ($000) $361 Avg Close — Range —