DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2016
Shares 275,848 Value ($000) $4,637 Avg Close — Range —
Q4 2015
Shares 282,174 Value ($000) $4,577 Avg Close — Range —
Q2 2015
Shares 286,984 Value ($000) $5,674 Avg Close — Range —
Q1 2015
Shares 344,122 Value ($000) $6,831 Avg Close — Range —
Q4 2014
Shares 311,494 Value ($000) $6,199 Avg Close — Range —
Q3 2014
Shares 136,161 Value ($000) $3,058 Avg Close — Range —
Q2 2014
Shares 136,161 Value ($000) $3,058 Avg Close — Range —
Q1 2014
Shares 158,956 Value ($000) $3,373 Avg Close — Range —
Q3 2011
Shares 286,984 Value ($000) $4,962 Avg Close — Range —