DoubleLine Opportunistic Credit Fd (NY: DBL )

Date	Open	High	Low	Close	Volume	Change (%)
Apr 30, 2012	10.21	10.25	10.17	10.19	132,301	+0.07(+0.65%)
Apr 27, 2012	10.25	10.25	10.11	10.13	178,060	-0.11(-1.10%)
Apr 26, 2012	10.23	10.27	10.19	10.24	360,183	+0.03(+0.30%)
Apr 25, 2012	10.21	10.23	10.15	10.21	202,109	+0.03(+0.30%)
Apr 24, 2012	10.15	10.25	10.10	10.18	461,300	+0.03(+0.27%)
Apr 23, 2012	10.15	10.21	10.02	10.15	265,377	-0.02(-0.19%)
Apr 20, 2012	10.08	10.27	10.02	10.17	274,396	+0.10(+1.00%)
Apr 19, 2012	10.07	10.14	10.02	10.07	160,895	+0.00(+0.00%)
Apr 18, 2012	10.08	10.09	9.986	10.07	174,701	-0.07(-0.71%)
Apr 17, 2012	10.06	10.14	9.994	10.14	162,474	+0.06(+0.56%)
Apr 16, 2012	10.11	10.11	10.06	10.08	91,936	-0.03(-0.27%)
Apr 13, 2012	10.06	10.12	10.06	10.11	71,713	+0.04(+0.39%)
Apr 12, 2012	10.09	10.11	10.06	10.07	93,242	-0.02(-0.21%)
Apr 11, 2012	10.07	10.11	10.06	10.09	176,172	+0.04(+0.45%)
Apr 10, 2012	10.04	10.05	10.02	10.05	225,325	+0.01(+0.09%)
Apr 09, 2012	10.03	10.09	10.02	10.04	97,002	+0.01(+0.06%)
Apr 05, 2012	10.08	10.08	10.03	10.03	198,440	-0.01(-0.12%)
Apr 04, 2012	10.01	10.06	9.998	10.04	214,075	+0.01(+0.12%)
Apr 03, 2012	9.974	10.06	9.974	10.03	164,292	+0.04(+0.45%)
Apr 02, 2012	9.936	10.05	9.936	9.988	142,557	+0.03(+0.29%)
Mar 30, 2012	10.04	10.05	9.924	9.959	205,923	-0.06(-0.60%)
Mar 29, 2012	9.998	10.04	9.916	10.02	153,224	+0.03(+0.25%)
Mar 28, 2012	9.897	10.07	9.897	9.994	203,596	+0.05(+0.55%)
Mar 27, 2012	9.877	9.974	9.847	9.940	312,470	+0.08(+0.83%)
Mar 26, 2012	9.881	9.908	9.815	9.858	141,891	-0.04(-0.43%)
Mar 23, 2012	9.901	9.901	9.823	9.901	183,414	-0.01(-0.08%)
Mar 22, 2012	9.873	9.908	9.819	9.908	203,441	+0.01(+0.12%)
Mar 21, 2012	9.819	9.916	9.772	9.897	286,649	-0.02(-0.20%)
Mar 20, 2012	9.916	9.916	9.780	9.916	140,422	+0.02(+0.24%)
Mar 19, 2012	9.819	9.897	9.803	9.893	136,210	+0.08(+0.83%)
Mar 16, 2012	9.889	9.897	9.770	9.811	153,316	-0.07(-0.71%)
Mar 15, 2012	9.877	9.928	9.854	9.881	232,626	+0.01(+0.08%)
Mar 14, 2012	9.916	9.924	9.714	9.873	426,273	-0.14(-1.40%)
Mar 13, 2012	10.07	10.07	9.990	10.01	206,262	-0.03(-0.31%)
Mar 12, 2012	10.02	10.04	9.974	10.04	144,511	+0.04(+0.35%)
Mar 09, 2012	10.01	10.06	9.959	10.01	142,835	-0.02(-0.23%)
Mar 08, 2012	10.07	10.07	9.947	10.03	224,235	+0.04(+0.39%)
Mar 07, 2012	9.978	10.11	9.936	9.994	285,497	+0.02(+0.16%)
Mar 06, 2012	9.947	9.983	9.877	9.978	275,803	+0.01(+0.15%)
Mar 05, 2012	9.971	9.982	9.916	9.963	319,622	-0.02(-0.19%)
Mar 02, 2012	9.936	10.04	9.838	9.982	1,285,523	-0.21(-2.02%)
Mar 01, 2012	10.17	10.27	10.15	10.19	273,444	+0.02(+0.19%)
Feb 29, 2012	10.23	10.27	10.11	10.17	196,328	-0.08(-0.76%)
Feb 28, 2012	10.19	10.27	10.11	10.25	248,505	+0.04(+0.38%)
Feb 27, 2012	10.31	10.31	9.955	10.21	303,735	-0.12(-1.13%)
Feb 24, 2012	10.27	10.44	10.23	10.32	124,718	+0.07(+0.68%)
Feb 23, 2012	10.30	10.38	10.22	10.25	118,379	-0.05(-0.45%)
Feb 22, 2012	10.35	10.45	10.18	10.30	195,590	-0.07(-0.67%)
Feb 21, 2012	10.34	10.44	10.33	10.37	127,235	+0.03(+0.30%)
Feb 17, 2012	10.21	10.34	10.21	10.34	234,997	+0.14(+1.41%)
Feb 16, 2012	10.15	10.33	10.15	10.20	246,044	+0.05(+0.54%)
Feb 15, 2012	10.20	10.20	10.14	10.14	22,449	-0.03(-0.27%)
Feb 14, 2012	10.19	10.21	10.16	10.17	29,827	-0.04(-0.34%)
Feb 13, 2012	10.13	10.23	10.11	10.20	49,682	+0.08(+0.77%)
Feb 10, 2012	10.16	10.17	10.11	10.13	66,148	-0.05(-0.54%)
Feb 09, 2012	10.22	10.22	10.12	10.18	76,450	-0.04(-0.42%)
Feb 08, 2012	10.22	10.23	10.20	10.22	36,030	+0.01(+0.08%)
Feb 07, 2012	10.23	10.23	10.18	10.22	85,831	-0.01(-0.08%)
Feb 06, 2012	10.20	10.23	10.19	10.22	41,073	-0.07(-0.72%)
Feb 03, 2012	10.25	10.30	10.18	10.30	91,118	+0.07(+0.65%)
Feb 02, 2012	10.19	10.30	10.19	10.23	179,438	+0.08(+0.77%)

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