DOUBLELINE TOTAL RETURN BOND I

Ticker: DBLTX CUSIP: 258620103 Class: BOND

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q2 2017
Shares 37,497 Value ($000) $400 Avg Close — Range —
Q1 2017
Shares 37,784 Value ($000) $402 Avg Close — Range —
Q4 2016
Shares 24,072 Value ($000) $256 Avg Close — Range —
Q3 2016
Shares 23,854 Value ($000) $260 Avg Close — Range —
Q2 2016
Shares 23,635 Value ($000) $258 Avg Close — Range —
Q1 2016
Shares 23,422 Value ($000) $255 Avg Close — Range —
Q4 2015
Shares 23,205 Value ($000) $250 Avg Close — Range —
Q3 2015
Shares 22,979 Value ($000) $251 Avg Close — Range —