DOUBLELINE CORE FIXED INCOME

Ticker: DBLFX CUSIP: 258620301 Class: Mutual Fund

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q2 2020
Shares 290,379 Value ($000) $3,226 Avg Close — Range —
Q1 2020
Shares 244,071 Value ($000) $2,592 Avg Close — Range —
Q4 2019
Shares 262,699 Value ($000) $2,908 Avg Close — Range —
Q3 2019
Shares 262,699 Value ($000) $2,924 Avg Close — Range —
Q2 2019
Shares 247,987 Value ($000) $2,743 Avg Close — Range —
Q1 2019
Shares 215,699 Value ($000) $2,336 Avg Close — Range —
Q4 2018
Shares 223,404 Value ($000) $2,370 Avg Close — Range —
Q3 2018
Shares 234,886 Value ($000) $2,499 Avg Close — Range —
Q2 2018
Shares 201,747 Value ($000) $2,159 Avg Close — Range —
Q1 2018
Shares 195,845 Value ($000) $2,117 Avg Close — Range —
Q4 2017
Shares 179,590 Value ($000) $1,970 Avg Close — Range —
Q3 2017
Shares 161,983 Value ($000) $1,782 Avg Close — Range —