DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q3 2016
Shares 3,051 Value ($000) $78 Avg Close — Range —
Q2 2016
Shares 3,051 Value ($000) $82 Avg Close — Range —
Q1 2016
Shares 3,051 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 3,051 Value ($000) $77 Avg Close — Range —
Q3 2015
Shares 3,030 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 3,030 Value ($000) $70 Avg Close — Range —
Q1 2015
Shares 3,030 Value ($000) $75 Avg Close — Range —