KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q1 2021

Shares 101,334 Value ($000) $1,900 Avg Close $14.28 Range $11.53 - $16.13

Q4 2020

Shares 101,334 Value ($000) $1,521 Avg Close $10.60 Range $8.02 - $12.98

Q3 2020

Shares 101,334 Value ($000) $1,141 Avg Close $9.37 Range $8.20 - $10.66

Q2 2020

Shares 101,334 Value ($000) $1,301 Avg Close $8.81 Range $5.90 - $12.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	101,334	$1,900	$14.28	$11.53 - $16.13
Q4 2020	101,334	$1,521	$10.60	$8.02 - $12.98
Q3 2020	101,334	$1,141	$9.37	$8.20 - $10.66
Q2 2020	101,334	$1,301	$8.81	$5.90 - $12.72