DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2014
Shares 4,668 Value ($000) $107,644 Avg Close — Range —
Q4 2013
Shares 15,241 Value ($000) $340,179 Avg Close — Range —
Q3 2013
Shares 9,107 Value ($000) $208,368 Avg Close — Range —
Q2 2013
Shares 25,957 Value ($000) $650,223 Avg Close — Range —