DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2014
Shares 4,177 Value ($000) $96 Avg Close — Range —
Q4 2013
Shares 6,339 Value ($000) $141 Avg Close — Range —
Q3 2013
Shares 4,092 Value ($000) $94 Avg Close — Range —
Q2 2013
Shares 10,208 Value ($000) $256 Avg Close — Range —