DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q2 2015
Shares 19,705 Value ($000) $389 Avg Close — Range —
Q1 2015
Shares 19,705 Value ($000) $391 Avg Close — Range —
Q4 2014
Shares 19,705 Value ($000) $392 Avg Close — Range —
Q3 2014
Shares 9,705 Value ($000) $210 Avg Close — Range —