DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2015
Shares 84,422 Value ($000) $1,369 Avg Close — Range —
Q3 2015
Shares 56,511 Value ($000) $977 Avg Close — Range —
Q2 2015
Shares 42,606 Value ($000) $842 Avg Close — Range —
Q1 2015
Shares 42,061 Value ($000) $835 Avg Close — Range —