DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2018
Shares 256,815 Value ($000) $5,132 Avg Close — Range —
Q1 2018
Shares 254,917 Value ($000) $5,143 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $5,027 Avg Close — Range —
Q4 2015
Shares 775,000 Value ($000) $12,697 Avg Close — Range —
Q3 2015
Shares 703,158 Value ($000) $12,203 Avg Close — Range —
Q2 2015
Shares 540,187 Value ($000) $10,667 Avg Close — Range —
Q1 2015
Shares 532,409 Value ($000) $10,584 Avg Close — Range —
Q4 2014
Shares 528,424 Value ($000) $10,505 Avg Close — Range —
Q3 2014
Shares 512,057 Value ($000) $11,096 Avg Close — Range —
Q2 2014
Shares 503,395 Value ($000) $11,314 Avg Close — Range —
Q1 2014
Shares 442,000 Value ($000) $9,456 Avg Close — Range —