DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q1 2020
Shares 19,959 Value ($000) $243 Avg Close Range
Q4 2019
Shares 19,564 Value ($000) $388 Avg Close Range
Q3 2019
Shares 19,816 Value ($000) $394 Avg Close Range
Q2 2019
Shares 20,329 Value ($000) $406 Avg Close Range
Q1 2019
Shares 20,012 Value ($000) $399 Avg Close Range
Q4 2018
Shares 19,788 Value ($000) $343 Avg Close Range
Q3 2018
Shares 14,176 Value ($000) $286 Avg Close Range
Q2 2018
Shares 15,372 Value ($000) $307 Avg Close Range
Q1 2018
Shares 15,159 Value ($000) $304 Avg Close Range
Q4 2017
Shares 21,318 Value ($000) $430 Avg Close Range
Q3 2017
Shares 20,051 Value ($000) $426 Avg Close Range
Q2 2017
Shares 19,333 Value ($000) $399 Avg Close Range
Q1 2017
Shares 18,332 Value ($000) $368 Avg Close Range
Q4 2016
Shares 17,960 Value ($000) $341 Avg Close Range