DoubleLine Shiller Enhanced CA

Ticker: DSEEX CUSIP: 258620822 Class: MUTUAL FUNDS

MOODY LYNN & LIEBERSON, LLC's Holding History (CIK: 0000938592)

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

Q4 2014

Shares 15,300 Value ($000) $182 Avg Close — Range —

Q3 2014

Shares 15,300 Value ($000) $173 Avg Close — Range —

Q2 2014

Shares 15,300 Value ($000) $175 Avg Close — Range —

Q1 2014

Shares 15,300 Value ($000) $163 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	15,300	$182	—	—
Q3 2014	15,300	$173	—	—
Q2 2014	15,300	$175	—	—
Q1 2014	15,300	$163	—	—