DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2021
Shares 64,200 Value ($000) $1,140 Avg Close Range
Q2 2021
Shares 64,200 Value ($000) $1,166 Avg Close Range
Q1 2021
Shares 74,200 Value ($000) $1,349 Avg Close Range
Q4 2020
Shares 74,375 Value ($000) $1,229 Avg Close Range
Q4 2018
Shares 65,890 Value ($000) $1,142 Avg Close Range
Q3 2018
Shares 91,990 Value ($000) $1,858 Avg Close Range
Q2 2018
Shares 111,990 Value ($000) $2,239 Avg Close Range
Q1 2018
Shares 164,197 Value ($000) $3,282 Avg Close Range
Q4 2017
Shares 164,197 Value ($000) $3,315 Avg Close Range
Q3 2017
Shares 87,252 Value ($000) $1,854 Avg Close Range
Q2 2017
Shares 47,369 Value ($000) $978 Avg Close Range
Q1 2017
Shares 47,369 Value ($000) $951 Avg Close Range
Q4 2016
Shares 47,369 Value ($000) $900 Avg Close Range