DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2018
Shares 23,449 Value ($000) $506 Avg Close — Range —
Q1 2018
Shares 23,449 Value ($000) $506 Avg Close — Range —
Q4 2017
Shares 15,649 Value ($000) $347 Avg Close — Range —
Q3 2017
Shares 13,549 Value ($000) $326 Avg Close — Range —
Q2 2017
Shares 13,349 Value ($000) $337 Avg Close — Range —
Q1 2017
Shares 13,349 Value ($000) $319 Avg Close — Range —
Q4 2016
Shares 12,249 Value ($000) $283 Avg Close — Range —
Q3 2016
Shares 10,949 Value ($000) $281 Avg Close — Range —
Q2 2016
Shares 10,949 Value ($000) $293 Avg Close — Range —
Q1 2016
Shares 10,949 Value ($000) $291 Avg Close — Range —
Q4 2015
Shares 14,143 Value ($000) $352 Avg Close — Range —
Q3 2015
Shares 14,143 Value ($000) $352 Avg Close — Range —
Q2 2015
Shares 14,143 Value ($000) $323 Avg Close — Range —