DoubleLine Shiller Enhanced CA

Ticker: DSENX CUSIP: 258620814 Class: CL N

Parker Investment Management, LLC's Holding History (CIK: 0001672070)

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

Q3 2016
Shares 384,685 Value ($000) $5,224 Avg Close — Range —
Q2 2016
Shares 292,335 Value ($000) $3,692 Avg Close — Range —