DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2016
Shares 42,027 Value ($000) $1,079 Avg Close — Range —
Q2 2016
Shares 41,905 Value ($000) $1,122 Avg Close — Range —
Q1 2016
Shares 42,461 Value ($000) $1,105 Avg Close — Range —
Q3 2015
Shares 11,388 Value ($000) $283 Avg Close — Range —
Q2 2015
Shares 15,327 Value ($000) $355 Avg Close — Range —
Q1 2015
Shares 18,287 Value ($000) $454 Avg Close — Range —