DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2016
Shares 56,224 Value ($000) $1,032 Avg Close — Range —
Q3 2014
Shares 151,362 Value ($000) $3,171 Avg Close — Range —
Q2 2014
Shares 164,261 Value ($000) $3,608 Avg Close — Range —
Q1 2014
Shares 153,691 Value ($000) $3,221 Avg Close — Range —
Q4 2013
Shares 114,118 Value ($000) $2,392 Avg Close — Range —
Q3 2013
Shares 176,258 Value ($000) $3,701 Avg Close — Range —
Q2 2013
Shares 5,005 Value ($000) $116 Avg Close — Range —