Doubleline Opportunistic Fd

CUSIP: 258523107 Class: COM

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q2 2017
Shares 49,811 Value ($000) $1,257 Avg Close — Range —
Q1 2017
Shares 49,205 Value ($000) $1,174 Avg Close — Range —
Q4 2016
Shares 49,183 Value ($000) $1,136 Avg Close — Range —
Q3 2016
Shares 50,198 Value ($000) $1,289 Avg Close — Range —
Q2 2016
Shares 50,579 Value ($000) $1,355 Avg Close — Range —
Q1 2016
Shares 50,560 Value ($000) $1,345 Avg Close — Range —
Q4 2015
Shares 49,593 Value ($000) $1,255 Avg Close — Range —
Q3 2015
Shares 51,421 Value ($000) $1,279 Avg Close — Range —
Q2 2015
Shares 53,896 Value ($000) $1,249 Avg Close — Range —
Q1 2015
Shares 54,713 Value ($000) $1,360 Avg Close — Range —
Q4 2014
Shares 54,505 Value ($000) $1,339 Avg Close — Range —