DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2019
Shares 10,510 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 10,510 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 10,510 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 34,300 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 18,100 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $4 Avg Close — Range —