DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2022
Shares 11,743 Value ($000) $170 Avg Close — Range —
Q1 2020
Shares 27,505 Value ($000) $367 Avg Close — Range —
Q4 2019
Shares 34,454 Value ($000) $680 Avg Close — Range —
Q3 2019
Shares 39,254 Value ($000) $782 Avg Close — Range —
Q2 2019
Shares 24,004 Value ($000) $479 Avg Close — Range —
Q1 2019
Shares 43,004 Value ($000) $857 Avg Close — Range —
Q4 2018
Shares 40,915 Value ($000) $709 Avg Close — Range —
Q3 2018
Shares 28,004 Value ($000) $566 Avg Close — Range —
Q2 2018
Shares 28,495 Value ($000) $570 Avg Close — Range —
Q1 2018
Shares 28,995 Value ($000) $582 Avg Close — Range —
Q4 2017
Shares 80,712 Value ($000) $1,629 Avg Close — Range —
Q3 2017
Shares 62,412 Value ($000) $1,326 Avg Close — Range —
Q2 2017
Shares 55,971 Value ($000) $1,156 Avg Close — Range —
Q1 2017
Shares 46,305 Value ($000) $929 Avg Close — Range —
Q4 2016
Shares 18,701 Value ($000) $355 Avg Close — Range —
Q3 2016
Shares 18,501 Value ($000) $354 Avg Close — Range —
Q3 2015
Shares 13,500 Value ($000) $233 Avg Close — Range —