DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2018
Shares 13,835 Value ($000) $279 Avg Close — Range —
Q2 2018
Shares 23,735 Value ($000) $474 Avg Close — Range —
Q3 2017
Shares 11,900 Value ($000) $253 Avg Close — Range —