DOUBLELINE

Ticker: DBLEX CUSIP: 258620509 Class: BOND FUNDS

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2021
Shares 13,486 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 25,623 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 17,609 Value ($000) $188 Avg Close — Range —
Q1 2021
Shares 17,609 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 25,561 Value ($000) $272 Avg Close — Range —
Q3 2020
Shares 21,665 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 21,665 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 22,438 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 21,670 Value ($000) $231 Avg Close — Range —
Q1 2019
Shares 31,619 Value ($000) $327 Avg Close — Range —
Q1 2018
Shares 10,554 Value ($000) $110 Avg Close — Range —