DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 245 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $21 Avg Close — Range —