DoubleLine Shiller Enhanced CA

Ticker: DSENX CUSIP: 258620814 Class: CL N

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q1 2017
Shares 77,144 Value ($000) $1,138 Avg Close — Range —
Q4 2016
Shares 76,845 Value ($000) $1,054 Avg Close — Range —