DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2018
Shares 185,900 Value ($000) $3,222 Avg Close — Range —
Q1 2018
Shares 288,705 Value ($000) $5,797 Avg Close — Range —
Q4 2017
Shares 254,555 Value ($000) $5,139 Avg Close — Range —
Q3 2017
Shares 2,462 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 42,500 Value ($000) $853 Avg Close — Range —
Q4 2016
Shares 2,500 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 2,500 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 149,041 Value ($000) $2,577 Avg Close — Range —
Q2 2015
Shares 145,376 Value ($000) $2,830 Avg Close — Range —
Q1 2015
Shares 124,966 Value ($000) $2,481 Avg Close — Range —
Q4 2014
Shares 168,746 Value ($000) $3,358 Avg Close — Range —
Q3 2014
Shares 109,681 Value ($000) $2,375 Avg Close — Range —
Q2 2014
Shares 62,541 Value ($000) $1,405 Avg Close — Range —
Q1 2014
Shares 60,461 Value ($000) $1,283 Avg Close — Range —
Q4 2013
Shares 38,001 Value ($000) $801 Avg Close — Range —