DOUBLELINE TOTAL RETURN BOND I

Ticker: DBLTX CUSIP: 258620103 Class: BOND

Parker Investment Management, LLC's Holding History (CIK: 0001672070)

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

Q3 2016
Shares 18,416 Value ($000) $201 Avg Close — Range —
Q2 2016
Shares 29,862 Value ($000) $326 Avg Close — Range —
Q1 2016
Shares 432,286 Value ($000) $4,699 Avg Close — Range —