DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2022
Shares 17,967 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 17,967 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 17,967 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 17,967 Value ($000) $261 Avg Close — Range —
Q2 2016
Shares 114,684 Value ($000) $2,104 Avg Close — Range —
Q1 2016
Shares 206,353 Value ($000) $3,469 Avg Close — Range —
Q4 2015
Shares 206,353 Value ($000) $3,347 Avg Close — Range —