DOUBLELINE TOTAL RETURN BOND I

Ticker: DBLTX CUSIP: 258620103 Class: BOND

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q4 2017
Shares 1,964,978 Value ($000) $20,888 Avg Close — Range —
Q3 2017
Shares 2,189,381 Value ($000) $23,426 Avg Close — Range —
Q2 2017
Shares 1,864,192 Value ($000) $20,003 Avg Close — Range —