DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2015
Shares 21,480 Value ($000) $544 Avg Close — Range —
Q3 2015
Shares 22,150 Value ($000) $551 Avg Close — Range —
Q2 2015
Shares 22,150 Value ($000) $513 Avg Close — Range —
Q1 2015
Shares 26,780 Value ($000) $665 Avg Close — Range —
Q4 2014
Shares 22,530 Value ($000) $553 Avg Close — Range —