CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q2 2015
Shares 344 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 344 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 344 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 344 Value ($000) $3 Avg Close — Range —