DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2021
Shares 22,580 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 24,893 Value ($000) $442 Avg Close — Range —
Q2 2021
Shares 24,849 Value ($000) $450 Avg Close — Range —
Q1 2021
Shares 24,785 Value ($000) $450 Avg Close — Range —
Q4 2020
Shares 25,219 Value ($000) $418 Avg Close — Range —
Q3 2020
Shares 23,632 Value ($000) $379 Avg Close — Range —
Q2 2020
Shares 23,539 Value ($000) $362 Avg Close — Range —
Q1 2020
Shares 23,458 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 23,401 Value ($000) $462 Avg Close — Range —
Q3 2019
Shares 23,349 Value ($000) $465 Avg Close — Range —
Q2 2019
Shares 20,126 Value ($000) $402 Avg Close — Range —