DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2020
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 681,074 Value ($000) $13,601 Avg Close — Range —
Q1 2019
Shares 675,101 Value ($000) $13,455 Avg Close — Range —
Q4 2018
Shares 675,101 Value ($000) $11,699 Avg Close — Range —
Q3 2018
Shares 675,214 Value ($000) $13,640 Avg Close — Range —
Q2 2018
Shares 675,276 Value ($000) $13,498 Avg Close — Range —
Q1 2018
Shares 675,051 Value ($000) $13,555 Avg Close — Range —
Q4 2017
Shares 681,711 Value ($000) $13,764 Avg Close — Range —
Q3 2017
Shares 682,527 Value ($000) $14,503 Avg Close — Range —
Q2 2017
Shares 681,427 Value ($000) $14,072 Avg Close — Range —
Q1 2017
Shares 822,927 Value ($000) $16,516 Avg Close — Range —
Q4 2016
Shares 822,927 Value ($000) $15,166 Avg Close — Range —
Q3 2016
Shares 822,891 Value ($000) $15,759 Avg Close — Range —
Q2 2016
Shares 692,227 Value ($000) $12,703 Avg Close — Range —
Q1 2016
Shares 424,730 Value ($000) $7,139 Avg Close — Range —
Q4 2015
Shares 2,813 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 3,613 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 800 Value ($000) $16 Avg Close — Range —