Doubleline Core Fixed Inc

Ticker: DLFNX CUSIP: 258620400 Class: NTF BOND FUNDS

WEDGEWOOD INVESTORS INC /PA/'s Holding History (CIK: 0001125243)

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

Q1 2018
Shares 303,647 Value ($000) $3,279 Avg Close — Range —
Q4 2017
Shares 301,212 Value ($000) $3,301 Avg Close — Range —
Q3 2017
Shares 307,421 Value ($000) $3,379 Avg Close — Range —
Q2 2017
Shares 302,888 Value ($000) $3,317 Avg Close — Range —
Q1 2017
Shares 308,331 Value ($000) $3,345 Avg Close — Range —
Q4 2016
Shares 300,789 Value ($000) $3,243 Avg Close — Range —
Q3 2016
Shares 283,860 Value ($000) $3,157 Avg Close — Range —
Q2 2016
Shares 285,305 Value ($000) $3,158 Avg Close — Range —
Q1 2016
Shares 248,489 Value ($000) $2,699 Avg Close — Range —
Q4 2015
Shares 249,278 Value ($000) $2,660 Avg Close — Range —
Q3 2015
Shares 224,993 Value ($000) $2,441 Avg Close — Range —
Q2 2015
Shares 218,393 Value ($000) $2,380 Avg Close — Range —
Q1 2015
Shares 179,022 Value ($000) $1,987 Avg Close — Range —
Q4 2014
Shares 158,587 Value ($000) $1,741 Avg Close — Range —
Q3 2014
Shares 155,016 Value ($000) $1,696 Avg Close — Range —
Q2 2014
Shares 151,700 Value ($000) $1,672 Avg Close — Range —
Q1 2014
Shares 146,508 Value ($000) $1,593 Avg Close — Range —
Q4 2013
Shares 97,250 Value ($000) $1,041 Avg Close — Range —
Q3 2013
Shares 86,567 Value ($000) $935 Avg Close — Range —
Q2 2013
Shares 49,451 Value ($000) $540 Avg Close — Range —