DOUBLELINE TOTAL RETURN BOND I

Ticker: DBLTX CUSIP: 258620103 Class: BOND

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 478,335 Value ($000) $5,213,849 Avg Close — Range —
Q1 2015
Shares 1,433,101 Value ($000) $15,821 Avg Close — Range —
Q4 2014
Shares 1,231,206 Value ($000) $13,506,333 Avg Close — Range —
Q3 2014
Shares 1,156,734 Value ($000) $12,654,670 Avg Close — Range —
Q2 2014
Shares 1,140,053 Value ($000) $12,529,184 Avg Close — Range —
Q1 2014
Shares 478,335 Value ($000) $5,213,849 Avg Close — Range —
Q4 2013
Shares 139,940 Value ($000) $1,508,556 Avg Close — Range —
Q3 2013
Shares 16,258 Value ($000) $178,190 Avg Close — Range —