Doubleline Total Return Bd

Ticker: DLTNX CUSIP: 258620202 Class: COM

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q3 2015
Shares 445 Value ($000) $4,868 Avg Close — Range —
Q2 2015
Shares 445 Value ($000) $4,833 Avg Close — Range —
Q1 2015
Shares 445 Value ($000) $4,913 Avg Close — Range —