DoubleLine Shiller Enhanced CA

Ticker: DSEEX CUSIP: 258620822 Class: MUTUAL FUNDS

NAVELLIER & ASSOCIATES INC's Holding History (CIK: 0000872163)

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

Q2 2018

Shares 19,587 Value ($000) $304 Avg Close — Range —

Q1 2018

Shares 19,452 Value ($000) $295 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	19,587	$304	—	—
Q1 2018	19,452	$295	—	—