DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2019
Shares 500 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 8,936 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 8,936 Value ($000) $222 Avg Close — Range —
Q4 2014
Shares 8,936 Value ($000) $219 Avg Close — Range —
Q3 2014
Shares 8,936 Value ($000) $211 Avg Close — Range —
Q2 2014
Shares 9,541 Value ($000) $225 Avg Close — Range —
Q1 2014
Shares 605 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 605 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 605 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 605 Value ($000) $15 Avg Close — Range —