DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2017
Shares 12,054 Value ($000) $243 Avg Close — Range —
Q3 2017
Shares 12,012 Value ($000) $255 Avg Close — Range —
Q2 2017
Shares 11,972 Value ($000) $247 Avg Close — Range —
Q1 2017
Shares 11,931 Value ($000) $239 Avg Close — Range —
Q4 2016
Shares 12,966 Value ($000) $246 Avg Close — Range —
Q3 2016
Shares 12,898 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 12,833 Value ($000) $235 Avg Close — Range —
Q1 2016
Shares 15,456 Value ($000) $260 Avg Close — Range —