DOUBLELINE LOW DURATION BOND

Ticker: DLSNX CUSIP: 258620855 Class: NTF BOND FUNDS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2016
Shares 15,616 Value ($000) $156 Avg Close — Range —
Q1 2016
Shares 15,616 Value ($000) $156 Avg Close — Range —
Q4 2015
Shares 15,616 Value ($000) $155 Avg Close — Range —
Q3 2015
Shares 15,616 Value ($000) $156 Avg Close — Range —
Q2 2015
Shares 15,616 Value ($000) $158 Avg Close — Range —
Q1 2015
Shares 15,616 Value ($000) $158 Avg Close — Range —
Q4 2014
Shares 15,616 Value ($000) $158 Avg Close — Range —