DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2015
Shares 16,600 Value ($000) $269 Avg Close — Range —
Q3 2015
Shares 17,400 Value ($000) $301 Avg Close — Range —
Q2 2015
Shares 20,150 Value ($000) $398 Avg Close — Range —
Q1 2015
Shares 22,650 Value ($000) $450 Avg Close — Range —
Q4 2014
Shares 18,840 Value ($000) $375 Avg Close — Range —
Q3 2014
Shares 16,340 Value ($000) $354 Avg Close — Range —