DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2021
Shares 13,074 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 83,020 Value ($000) $1,475 Avg Close — Range —
Q2 2021
Shares 87,503 Value ($000) $1,583 Avg Close — Range —
Q1 2021
Shares 179,557 Value ($000) $3,261 Avg Close — Range —
Q4 2020
Shares 468,918 Value ($000) $7,774 Avg Close — Range —
Q3 2020
Shares 609,540 Value ($000) $9,765 Avg Close — Range —
Q2 2020
Shares 656,939 Value ($000) $10,097 Avg Close — Range —
Q1 2020
Shares 682,891 Value ($000) $9,110 Avg Close — Range —
Q4 2019
Shares 648,081 Value ($000) $12,806 Avg Close — Range —
Q3 2019
Shares 786,064 Value ($000) $15,658 Avg Close — Range —
Q2 2019
Shares 820,294 Value ($000) $16,382 Avg Close — Range —
Q1 2019
Shares 1,210,096 Value ($000) $24,117 Avg Close — Range —
Q4 2018
Shares 1,132,607 Value ($000) $19,628 Avg Close — Range —
Q3 2018
Shares 140,500 Value ($000) $2,838 Avg Close — Range —
Q2 2018
Shares 62,531 Value ($000) $1,250 Avg Close — Range —
Q1 2018
Shares 62,530 Value ($000) $1,256 Avg Close — Range —
Q4 2017
Shares 62,530 Value ($000) $1,262 Avg Close — Range —
Q3 2017
Shares 63,730 Value ($000) $1,354 Avg Close — Range —
Q2 2017
Shares 85,752 Value ($000) $1,771 Avg Close — Range —
Q4 2016
Shares 11,382 Value ($000) $216 Avg Close — Range —
Q3 2016
Shares 11,355 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 11,386 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 13,283 Value ($000) $223 Avg Close — Range —
Q4 2015
Shares 13,200 Value ($000) $214 Avg Close — Range —