Doubleline Total Return Bd

Ticker: DLTNX CUSIP: 258620202 Class: COM

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2014
Shares 127,969 Value ($000) $14,039 Avg Close — Range —
Q3 2014
Shares 43,498 Value ($000) $475 Avg Close — Range —