DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2016

Shares 25,000 Value ($000) $475 Avg Close — Range —

Q3 2016

Shares 25,000 Value ($000) $479 Avg Close — Range —

Q2 2016

Shares 25,000 Value ($000) $459 Avg Close — Range —

Q1 2016

Shares 116,600 Value ($000) $1,960 Avg Close — Range —

Q4 2015

Shares 37,600 Value ($000) $610 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	25,000	$475	—	—
Q3 2016	25,000	$479	—	—
Q2 2016	25,000	$459	—	—
Q1 2016	116,600	$1,960	—	—
Q4 2015	37,600	$610	—	—