DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2015
Shares 71,650 Value ($000) $1,416,521 Avg Close — Range —
Q1 2015
Shares 93,304 Value ($000) $1,852,085 Avg Close — Range —
Q4 2014
Shares 234,556 Value ($000) $4,667,664 Avg Close — Range —
Q3 2014
Shares 45,100 Value ($000) $976,415 Avg Close — Range —