DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2016
Shares 30,000 Value ($000) $551 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $504 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $487 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $519 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $593 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $596 Avg Close — Range —
Q4 2014
Shares 30,000 Value ($000) $597 Avg Close — Range —
Q3 2014
Shares 30,000 Value ($000) $650 Avg Close — Range —
Q2 2014
Shares 30,000 Value ($000) $674 Avg Close — Range —
Q1 2014
Shares 30,000 Value ($000) $637 Avg Close — Range —
Q4 2013
Shares 30,000 Value ($000) $633 Avg Close — Range —