DoubleLine Shiller Enhanced CA

Ticker: DSEEX CUSIP: 258620822 Class: MUTUAL FUNDS

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

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

Q1 2017

Shares 564,673 Value ($000) $8,335 Avg Close — Range —

Q4 2016

Shares 607,306 Value ($000) $8,338 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	564,673	$8,335	—	—
Q4 2016	607,306	$8,338	—	—