DOUBLELINE CORE FIXED INCOME

Ticker: DBLFX CUSIP: 258620301 Class: Mutual Fund

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2021
Shares 28,236 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 28,236 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 28,236 Value ($000) $310 Avg Close — Range —
Q4 2020
Shares 28,236 Value ($000) $319 Avg Close — Range —
Q3 2020
Shares 28,236 Value ($000) $317 Avg Close — Range —
Q2 2020
Shares 28,236 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 28,236 Value ($000) $299 Avg Close — Range —
Q4 2019
Shares 304,240 Value ($000) $3,367 Avg Close — Range —
Q3 2019
Shares 305,613 Value ($000) $3,401 Avg Close — Range —
Q2 2019
Shares 276,662 Value ($000) $3,059 Avg Close — Range —
Q1 2019
Shares 276,662 Value ($000) $2,996 Avg Close — Range —
Q4 2018
Shares 293,457 Value ($000) $3,113 Avg Close — Range —
Q3 2018
Shares 293,001 Value ($000) $3,117 Avg Close — Range —
Q2 2018
Shares 297,664 Value ($000) $3,185 Avg Close — Range —
Q1 2018
Shares 278,123 Value ($000) $3,006 Avg Close — Range —
Q4 2017
Shares 272,877 Value ($000) $2,993 Avg Close — Range —
Q3 2017
Shares 272,877 Value ($000) $3,001 Avg Close — Range —
Q2 2017
Shares 272,877 Value ($000) $2,990 Avg Close — Range —
Q1 2017
Shares 272,877 Value ($000) $2,963 Avg Close — Range —
Q4 2016
Shares 272,877 Value ($000) $2,944 Avg Close — Range —
Q3 2016
Shares 235,830 Value ($000) $2,624 Avg Close — Range —
Q2 2016
Shares 242,254 Value ($000) $2,684 Avg Close — Range —
Q1 2016
Shares 242,254 Value ($000) $2,633 Avg Close — Range —
Q4 2015
Shares 237,568 Value ($000) $2,534 Avg Close — Range —
Q3 2015
Shares 223,831 Value ($000) $2,428 Avg Close — Range —