DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2016
Shares 23,376 Value ($000) $540 Avg Close — Range —
Q3 2016
Shares 23,376 Value ($000) $600 Avg Close — Range —
Q2 2016
Shares 23,376 Value ($000) $626 Avg Close — Range —
Q1 2016
Shares 23,375 Value ($000) $622 Avg Close — Range —
Q4 2015
Shares 23,791 Value ($000) $603 Avg Close — Range —
Q3 2015
Shares 23,376 Value ($000) $582 Avg Close — Range —
Q2 2015
Shares 23,376 Value ($000) $542 Avg Close — Range —
Q1 2015
Shares 23,375 Value ($000) $581 Avg Close — Range —