DOUBLELINE CORE FIXED INCOME

Ticker: DBLFX CUSIP: 258620301 Class: Mutual Fund

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 171,524 Value ($000) $1,866,183 Avg Close — Range —
Q1 2015
Shares 265,340 Value ($000) $2,945 Avg Close — Range —
Q4 2014
Shares 230,732 Value ($000) $2,533,437 Avg Close — Range —
Q3 2014
Shares 215,144 Value ($000) $2,353,678 Avg Close — Range —
Q2 2014
Shares 183,329 Value ($000) $2,020,283 Avg Close — Range —
Q1 2014
Shares 171,524 Value ($000) $1,866,183 Avg Close — Range —
Q4 2013
Shares 170,274 Value ($000) $1,821,936 Avg Close — Range —
Q3 2013
Shares 151,811 Value ($000) $1,639,554 Avg Close — Range —