RIVERNORTH DOUBLELINE STRATE

CUSIP: 76882G107 Class: CEF

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q3 2018
Shares 7,395 Value ($000) $125 Avg Close — Range —
Q4 2017
Shares 10,745 Value ($000) $199 Avg Close — Range —