Doubleline Opportunistic Credit Fund (DBL)

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Ticker: DBL

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Baca Matthew Edward

See Remarks

1 purchase — total 11,650 USD

Buy 9 Sep 2014

Value US$1,952,665.81 | Price 197.56 | Shares 6,619

Baca Matthew Edward

Invester Relations.

1 purchase — total 20,254 USD

Buy 18 Apr 2013

Value US$3,167,818.01 | Price 59.20 | Shares 75,534

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value	Details
2014-09-09	2014-09-09	B Purchase	Baca Matthew Edward See Remarks	6,619 +14.3% 197.56 US$1,952,666	6,619 +14.3%	197.56	US$1,952,666
2013-04-19	2013-04-18	B Purchase	Baca Matthew Edward Invester Relations.	75,534 +2.3% 59.20 US$3,167,818	75,534 +2.3%	59.20	US$3,167,818

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