DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2018
Shares 52,146 Value ($000) $1,042 Avg Close — Range —
Q1 2018
Shares 60,100 Value ($000) $1,207 Avg Close — Range —