DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q3 2014
Shares 16,000 Value ($000) $346 Avg Close — Range —
Q2 2014
Shares 19,100 Value ($000) $429 Avg Close — Range —
Q1 2014
Shares 19,600 Value ($000) $416 Avg Close — Range —
Q4 2013
Shares 20,200 Value ($000) $426 Avg Close — Range —
Q3 2013
Shares 23,600 Value ($000) $518 Avg Close — Range —
Q2 2013
Shares 21,400 Value ($000) $497 Avg Close — Range —