DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2016
Shares 38,860 Value ($000) $714 Avg Close — Range —
Q1 2016
Shares 52,980 Value ($000) $891 Avg Close — Range —
Q4 2015
Shares 37,985 Value ($000) $633 Avg Close — Range —
Q3 2015
Shares 37,985 Value ($000) $656 Avg Close — Range —
Q2 2015
Shares 37,089 Value ($000) $713 Avg Close — Range —
Q1 2015
Shares 34,524 Value ($000) $686 Avg Close — Range —
Q4 2014
Shares 33,085 Value ($000) $659 Avg Close — Range —
Q3 2014
Shares 32,020 Value ($000) $693 Avg Close — Range —
Q2 2014
Shares 33,745 Value ($000) $758 Avg Close — Range —
Q1 2014
Shares 28,680 Value ($000) $609 Avg Close — Range —