DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q2 2020
Shares 10,300 Value ($000) $158 Avg Close — Range —
Q1 2020
Shares 10,300 Value ($000) $137 Avg Close — Range —
Q4 2019
Shares 13,800 Value ($000) $273 Avg Close — Range —
Q3 2019
Shares 13,800 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 10,300 Value ($000) $206 Avg Close — Range —