DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q3 2020
Shares 1,530 Value ($000) $25 Avg Close Range
Q2 2020
Shares 1,530 Value ($000) $24 Avg Close Range
Q1 2020
Shares 1,530 Value ($000) $20 Avg Close Range
Q4 2019
Shares 1,630 Value ($000) $32 Avg Close Range
Q3 2019
Shares 1,630 Value ($000) $32 Avg Close Range
Q2 2019
Shares 1,630 Value ($000) $33 Avg Close Range
Q1 2019
Shares 1,630 Value ($000) $32 Avg Close Range
Q4 2018
Shares 465 Value ($000) $8 Avg Close Range
Q3 2018
Shares 86,578 Value ($000) $1,749 Avg Close Range
Q2 2018
Shares 91,468 Value ($000) $1,828 Avg Close Range
Q1 2018
Shares 100,758 Value ($000) $2,023 Avg Close Range
Q4 2017
Shares 101,668 Value ($000) $2,053 Avg Close Range
Q3 2017
Shares 105,033 Value ($000) $2,232 Avg Close Range
Q2 2017
Shares 104,203 Value ($000) $2,152 Avg Close Range
Q1 2017
Shares 103,713 Value ($000) $2,082 Avg Close Range
Q4 2016
Shares 107,753 Value ($000) $2,046 Avg Close Range
Q3 2016
Shares 48,800 Value ($000) $935 Avg Close Range
Q2 2016
Shares 48,800 Value ($000) $895 Avg Close Range
Q1 2016
Shares 42,435 Value ($000) $713 Avg Close Range
Q4 2015
Shares 3,400 Value ($000) $55 Avg Close Range
Q3 2015
Shares 3,200 Value ($000) $55 Avg Close Range
Q2 2015
Shares 3,200 Value ($000) $63 Avg Close Range
Q1 2015
Shares 520 Value ($000) $10 Avg Close Range
Q4 2014
Shares 4,160 Value ($000) $83 Avg Close Range