DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

Pinnacle Wealth Management Advisory Group, LLC's Holding History (CIK: 0001631864)

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

Q2 2015
Shares 26,325 Value ($000) $520 Avg Close — Range —
Q1 2015
Shares 20,525 Value ($000) $407 Avg Close — Range —
Q4 2014
Shares 19,900 Value ($000) $396 Avg Close — Range —