DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q2 2019
Shares 60,100 Value ($000) $1,200 Avg Close — Range —
Q1 2019
Shares 60,100 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 60,100 Value ($000) $1,042 Avg Close — Range —
Q3 2018
Shares 60,100 Value ($000) $1,214 Avg Close — Range —